|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
5.64
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.90
|
7.79
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
4.18
|
-0.17
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt J dy GBP Fonds
|
59131808
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.89
|
4.48
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
4.04
|
10.72
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
6.26
|
12.05
|
20.85
|
203.8
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
3.70
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
3.93
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
1.32
|
-3.78
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt P EUR Fonds
|
26552183
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.07
|
5.27
|
19.68
|
203.8
|
|
Pictet-Chinese Local Currency Debt P RMB Fonds
|
26552208
|
Pictet Asset Management (Europe) SA
|
CNY
|
6.07
|
11.10
|
17.11
|
203.8
|
|
Pictet-Chinese Local Currency Debt P USD Fonds
|
26552164
|
Pictet Asset Management (Europe) SA
|
USD
|
3.40
|
-2.46
|
12.54
|
203.8
|
|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
6.07
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.53
|
3.75
|
16.88
|
203.8
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
2.87
|
-3.90
|
9.92
|
203.8
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
7.34
|
15.17
|
25.20
|
203.8
|
|
Pictet-Chinese Local Currency Debt Z USD Fonds
|
26552172
|
Pictet Asset Management (Europe) SA
|
USD
|
4.62
|
1.06
|
20.14
|
203.8
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
7.34
|
15.20
|
25.23
|
203.8
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
1.31
|
-3.37
|
-
|
203.8
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
3314.93
|
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