Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
9.25
|
15.38
|
14.28
|
1753.72
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.49
|
7.06
|
9.74
|
1753.72
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
9.27
|
15.35
|
14.26
|
1753.72
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
1753.72
|
Pictet-Emerging Local Currency Debt Z USD Fonds
|
2560284
|
Pictet Asset Management (Europe) SA
|
USD
|
11.23
|
21.74
|
24.85
|
1753.72
|
Pictet-Emerging Local Currency Debt Z dy EUR Fonds
|
11127004
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.35
|
13.04
|
20.04
|
1753.72
|
Pictet-Emerging Local Currency Debt Z dy USD Fonds
|
10828289
|
Pictet Asset Management (Europe) SA
|
USD
|
11.24
|
21.82
|
25.04
|
1753.72
|
Pictet-Emerging Markets HI EUR Fonds
|
4937184
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.40
|
1.72
|
12.73
|
162.69
|
Pictet-Emerging Markets HP EUR Fonds
|
4937198
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.69
|
-0.41
|
8.83
|
162.69
|
Pictet-Emerging Markets HR EUR Fonds
|
4937202
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.09
|
-2.19
|
5.60
|
162.69
|
Pictet-Emerging Markets HZ GBP Fonds
|
110496411
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.73
|
9.03
|
-
|
162.69
|
Pictet-Emerging Markets HZHKD Fonds
|
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
162.69
|
Pictet-Emerging Markets I EUR Fonds
|
2584380
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.71
|
1.90
|
20.90
|
162.69
|
Pictet-Emerging Markets I GBP Fonds
|
58846675
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.11
|
3.09
|
-
|
162.69
|
Pictet-Emerging Markets I USD Fonds
|
1255425
|
Pictet Asset Management (Europe) SA
|
USD
|
3.71
|
10.00
|
25.75
|
162.69
|
Pictet-Emerging Markets I dm GBP Fonds
|
58846676
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.11
|
3.09
|
-
|
162.69
|
Pictet-Emerging Markets I dy USD Fonds
|
58846677
|
Pictet Asset Management (Europe) SA
|
USD
|
3.71
|
10.01
|
-
|
162.69
|
Pictet-Emerging Markets Index I EUR Fonds
|
10829110
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.28
|
5.61
|
35.28
|
505.67
|
Pictet-Emerging Markets Index I GBP Fonds
|
20064963
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.71
|
6.81
|
31.36
|
505.67
|
Pictet-Emerging Markets Index I USD Fonds
|
1812155
|
Pictet Asset Management (Europe) SA
|
USD
|
9.05
|
13.82
|
40.89
|
505.67
|