|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.55
|
31.25
|
5.13
|
1407.08
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.88
|
15.03
|
11.82
|
1407.08
|
|
Pictet-Global Emerging Debt I GBP Fonds
|
22083072
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.80
|
14.40
|
7.77
|
1466.95
|
|
Pictet-Global Emerging Debt I USD Fonds
|
1226021
|
Pictet Asset Management (Europe) SA
|
USD
|
9.20
|
37.54
|
11.82
|
1407.08
|
|
Pictet-Global Emerging Debt I dm USD Fonds
|
35821238
|
Pictet Asset Management (Europe) SA
|
USD
|
9.20
|
37.54
|
11.82
|
1407.08
|
|
Pictet-Global Emerging Debt I dy USD Fonds
|
21812661
|
Pictet Asset Management (Europe) SA
|
USD
|
9.20
|
37.54
|
11.82
|
1407.08
|
|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
9.24
|
37.70
|
12.02
|
1407.08
|
|
Pictet-Global Emerging Debt P USD Fonds
|
1226014
|
Pictet Asset Management (Europe) SA
|
USD
|
8.61
|
35.31
|
8.80
|
1407.08
|
|
Pictet-Global Emerging Debt P dm HKD Fonds
|
18160948
|
Pictet Asset Management (Europe) SA
|
HKD
|
8.88
|
34.19
|
9.28
|
1407.08
|
|
Pictet-Global Emerging Debt P dm USD Fonds
|
10858044
|
Pictet Asset Management (Europe) SA
|
USD
|
8.60
|
35.31
|
8.81
|
1407.08
|
|
Pictet-Global Emerging Debt P dy USD Fonds
|
1226013
|
Pictet Asset Management (Europe) SA
|
USD
|
8.60
|
35.31
|
8.81
|
1463.64
|
|
Pictet-Global Emerging Debt R USD Fonds
|
1226018
|
Pictet Asset Management (Europe) SA
|
USD
|
8.22
|
33.87
|
6.90
|
1463.64
|
|
Pictet-Global Emerging Debt R dm USD Fonds
|
19921129
|
Pictet Asset Management (Europe) SA
|
USD
|
8.22
|
33.87
|
6.90
|
1407.08
|
|
Pictet-Global Emerging Debt Z USD Fonds
|
2164441
|
Pictet Asset Management (Europe) SA
|
USD
|
9.98
|
40.52
|
15.85
|
1466.95
|
|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
7.64
|
-
|
-
|
9095.16
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
15.27
|
77.88
|
84.90
|
9095.16
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.00
|
42.81
|
21.79
|
9095.16
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
5.09
|
41.18
|
18.72
|
9095.16
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.07
|
39.04
|
16.46
|
9095.16
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.13
|
35.29
|
11.31
|
9095.16
|
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