|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
35.89
|
46.78
|
-13.17
|
515.52
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.49
|
31.00
|
-10.50
|
515.52
|
|
Pictet-China Index IS USD Fonds
|
12964122
|
Pictet Asset Management (Europe) SA
|
USD
|
35.56
|
47.50
|
-13.25
|
515.52
|
|
Pictet-China Index J USD Fonds
|
42123490
|
Pictet Asset Management (Europe) SA
|
USD
|
36.15
|
47.60
|
-12.37
|
515.52
|
|
Pictet-China Index P EUR Fonds
|
12966165
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.49
|
29.41
|
-11.48
|
515.52
|
|
Pictet-China Index P USD Fonds
|
12964126
|
Pictet Asset Management (Europe) SA
|
USD
|
35.56
|
45.72
|
-14.20
|
515.52
|
|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.88
|
29.14
|
-12.28
|
515.52
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
34.89
|
45.41
|
-14.98
|
515.52
|
|
Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.53
|
0.60
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt F RMB Fonds
|
112897004
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.96
|
11.79
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt F USD Fonds
|
59131810
|
Pictet Asset Management (Europe) SA
|
USD
|
4.47
|
12.28
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HF EUR Fonds
|
59130824
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
15.76
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HF USD Fonds
|
59131811
|
Pictet Asset Management (Europe) SA
|
USD
|
4.96
|
23.50
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.38
|
10.24
|
8.67
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.74
|
15.95
|
14.78
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.90
|
22.21
|
23.79
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
5.01
|
23.67
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
22.75
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
4.49
|
19.27
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.37
|
16.02
|
-
|
131.95
|
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