|
Pictet-Emerging Local Currency Debt HR EUR Fonds
|
3678180
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.19
|
19.14
|
1.25
|
1928.06
|
|
Pictet-Emerging Local Currency Debt HZ CHF Fonds
|
13233348
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.64
|
18.06
|
3.84
|
1928.06
|
|
Pictet-Emerging Local Currency Debt HZ GBP Fonds
|
110496434
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.12
|
31.97
|
-
|
1928.06
|
|
Pictet-Emerging Local Currency Debt HZ SGD Fonds
|
110496435
|
Pictet Asset Management (Europe) SA
|
SGD
|
6.34
|
28.05
|
-
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I EUR Fonds
|
2840759
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.30
|
10.14
|
18.23
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
7.97
|
32.53
|
18.83
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I dm EUR Fonds
|
22740659
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.31
|
10.18
|
18.31
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.31
|
10.15
|
18.24
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.17
|
8.23
|
13.10
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
7.97
|
32.53
|
18.84
|
1928.06
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.47
|
10.68
|
19.18
|
1928.06
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
8.15
|
33.17
|
19.86
|
1928.06
|
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.47
|
10.70
|
19.26
|
1928.06
|
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.69
|
8.22
|
14.75
|
1928.06
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
7.32
|
30.15
|
15.32
|
1928.06
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.69
|
8.20
|
14.78
|
1928.06
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.52
|
6.32
|
14.80
|
1928.06
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
7.31
|
35.11
|
25.26
|
1928.06
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.69
|
8.19
|
14.74
|
1928.06
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
7.32
|
30.14
|
15.32
|
1928.06
|
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