Pictet-Emerging Corporate Bonds HR EUR Fonds
|
19782769
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.59
|
17.06
|
-1.11
|
596.54
|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.59
|
17.06
|
-1.11
|
596.54
|
Pictet-Emerging Corporate Bonds HZ CHF Fonds
|
19782732
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.14
|
16.14
|
1.50
|
596.54
|
Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
6.85
|
28.48
|
13.59
|
596.54
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.90
|
3.32
|
7.68
|
596.54
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
6.86
|
28.51
|
13.61
|
596.54
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
25.66
|
9.44
|
596.54
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
6.07
|
25.68
|
9.48
|
596.54
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
25.66
|
9.43
|
596.54
|
Pictet-Emerging Corporate Bonds R DM USD Fonds
|
20228377
|
Pictet Asset Management (Europe) SA
|
USD
|
5.79
|
24.71
|
8.07
|
596.54
|
Pictet-Emerging Corporate Bonds R USD Fonds
|
19782504
|
Pictet Asset Management (Europe) SA
|
USD
|
5.79
|
24.71
|
8.06
|
596.54
|
Pictet-Emerging Corporate Bonds Z USD Fonds
|
19782594
|
Pictet Asset Management (Europe) SA
|
USD
|
7.83
|
32.06
|
18.87
|
596.54
|
Pictet-Emerging Corporate Bonds Z dm USD Fonds
|
41281733
|
Pictet Asset Management (Europe) SA
|
USD
|
7.83
|
32.05
|
18.86
|
596.54
|
Pictet-Emerging Local Currency Debt D USD Fonds
|
124130140
|
Pictet Asset Management (Europe) SA
|
USD
|
8.03
|
-
|
-
|
1928.06
|
Pictet-Emerging Local Currency Debt D dm USD Fonds
|
126241305
|
Pictet Asset Management (Europe) SA
|
USD
|
6.95
|
-
|
-
|
1928.06
|
Pictet-Emerging Local Currency Debt HI CHF Fonds
|
22394098
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.82
|
15.27
|
-0.22
|
1928.06
|
Pictet-Emerging Local Currency Debt HI EUR Fonds
|
3678174
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.24
|
22.80
|
6.47
|
1928.06
|
Pictet-Emerging Local Currency Debt HI dm GBP Fonds
|
20762160
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.26
|
28.83
|
13.70
|
1928.06
|
Pictet-Emerging Local Currency Debt HI dy EUR Fonds
|
12649628
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.24
|
22.75
|
6.44
|
1928.06
|
Pictet-Emerging Local Currency Debt HP EUR Fonds
|
3678178
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.61
|
20.58
|
3.32
|
1928.06
|