|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.21
|
19.28
|
-7.78
|
56.75
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.32
|
27.29
|
-1.03
|
56.75
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.33
|
-
|
-
|
56.75
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.92
|
-
|
-
|
56.75
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.54
|
17.18
|
-10.48
|
56.75
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.64
|
25.08
|
-3.91
|
56.75
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.99
|
23.01
|
-6.52
|
56.75
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.28
|
30.47
|
3.10
|
56.75
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.47
|
16.04
|
-0.86
|
56.75
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.38
|
23.14
|
15.20
|
56.75
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.59
|
21.72
|
10.95
|
56.75
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
20.36
|
36.45
|
10.30
|
56.75
|