|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
10.55
|
35.13
|
37.44
|
7.09
|
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
9.27
|
-
|
-
|
1407.08
|
|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
8.45
|
-
|
-
|
1407.08
|
|
Pictet-Global Emerging Debt HA2 dm EUR Fonds
|
59920659
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.09
|
-
|
-
|
1407.08
|
|
Pictet-Global Emerging Debt HI CHF Fonds
|
1625272
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.40
|
18.93
|
-5.27
|
1407.08
|
|
Pictet-Global Emerging Debt HI EUR Fonds
|
1625311
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.90
|
26.93
|
1.44
|
1407.08
|
|
Pictet-Global Emerging Debt HI JPY Fonds
|
10992310
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.32
|
15.44
|
-6.93
|
1407.08
|
|
Pictet-Global Emerging Debt HI dm EUR Fonds
|
18645054
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.90
|
26.93
|
1.44
|
1407.08
|
|
Pictet-Global Emerging Debt HI dy EUR Fonds
|
13448891
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.90
|
26.91
|
1.44
|
1407.08
|
|
Pictet-Global Emerging Debt HI dy GBP Fonds
|
25594180
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.92
|
33.02
|
8.26
|
1407.08
|
|
Pictet-Global Emerging Debt HJ EUR Fonds
|
31743982
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.94
|
27.06
|
1.62
|
1407.08
|
|
Pictet-Global Emerging Debt HJ dy EUR Fonds
|
52115311
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.94
|
27.08
|
1.64
|
1407.08
|
|
Pictet-Global Emerging Debt HJ dy GBP Fonds
|
31742411
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.43
|
-
|
-
|
1407.08
|
|
Pictet-Global Emerging Debt HP EUR Fonds
|
1625319
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.32
|
24.88
|
-1.29
|
1407.08
|
|
Pictet-Global Emerging Debt HP dm AUD Fonds
|
20062614
|
Pictet Asset Management (Europe) SA
|
AUD
|
7.91
|
28.21
|
2.82
|
1407.08
|
|
Pictet-Global Emerging Debt HP dy EUR Fonds
|
19078158
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.33
|
24.89
|
-1.28
|
1407.08
|
|
Pictet-Global Emerging Debt HPCHF Fonds
|
1625277
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.84
|
17.02
|
-7.84
|
1407.08
|
|
Pictet-Global Emerging Debt HR EUR Fonds
|
2840776
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.95
|
23.55
|
-3.03
|
1407.08
|
|
Pictet-Global Emerging Debt HR dm EUR Fonds
|
12476926
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.94
|
23.55
|
-3.04
|
1407.08
|
|
Pictet-Global Emerging Debt HZ CHF Fonds
|
22449777
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.14
|
21.52
|
-1.86
|
1407.08
|
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