|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1096.56
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1096.56
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1096.56
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1096.56
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.17
|
22.22
|
-3.93
|
53.96
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.44
|
30.41
|
2.87
|
53.96
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.44
|
-
|
-
|
53.96
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.74
|
-
|
-
|
53.96
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.54
|
20.07
|
-6.75
|
53.96
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.81
|
28.15
|
-0.11
|
53.96
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.21
|
26.02
|
-2.82
|
53.96
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.34
|
33.67
|
7.15
|
55.36
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.90
|
13.72
|
-0.84
|
53.96
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.89
|
17.10
|
14.29
|
55.36
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.39
|
16.03
|
8.98
|
53.96
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
10.17
|
40.40
|
14.37
|
53.96
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.29
|
11.73
|
-3.75
|
53.96
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.29
|
15.07
|
10.96
|
53.96
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
9.52
|
37.94
|
11.05
|
53.96
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
8.76
|
-
|
-
|
53.96
|
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