|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1420.9
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1420.9
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
9.37
|
-
|
-
|
1420.9
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.96
|
15.63
|
-3.66
|
63.77
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.94
|
23.64
|
3.83
|
63.77
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.95
|
-
|
-
|
63.77
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.38
|
-
|
-
|
63.77
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.31
|
13.58
|
-6.48
|
63.77
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.29
|
21.48
|
0.80
|
63.77
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.67
|
19.47
|
-1.96
|
63.77
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.85
|
26.70
|
8.16
|
63.77
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.09
|
14.03
|
-2.25
|
63.77
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.20
|
23.00
|
18.03
|
63.77
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.20
|
20.90
|
18.99
|
63.77
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
14.84
|
32.22
|
15.96
|
63.77
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.47
|
12.04
|
-5.12
|
63.77
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.57
|
20.84
|
14.59
|
63.77
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
14.16
|
29.89
|
12.57
|
63.77
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
14.80
|
-
|
-
|
63.77
|
|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
14.16
|
-
|
-
|
63.77
|