|
Pictet-Global Emerging Debt HJ dy GBP Fonds
|
31742411
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.43
|
-
|
-
|
1530.33
|
|
Pictet-Global Emerging Debt HP EUR Fonds
|
1625319
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.07
|
23.08
|
-2.94
|
1530.33
|
|
Pictet-Global Emerging Debt HP dm AUD Fonds
|
20062614
|
Pictet Asset Management (Europe) SA
|
AUD
|
11.82
|
26.41
|
1.34
|
1530.33
|
|
Pictet-Global Emerging Debt HP dy EUR Fonds
|
19078158
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.07
|
23.08
|
-2.93
|
1530.33
|
|
Pictet-Global Emerging Debt HPCHF Fonds
|
1625277
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.60
|
15.06
|
-9.64
|
1530.33
|
|
Pictet-Global Emerging Debt HR EUR Fonds
|
2840776
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.67
|
21.76
|
-4.65
|
1530.33
|
|
Pictet-Global Emerging Debt HR dm EUR Fonds
|
12476926
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.67
|
21.76
|
-4.65
|
1530.33
|
|
Pictet-Global Emerging Debt HZ CHF Fonds
|
22449777
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.95
|
19.50
|
-3.78
|
1530.33
|
|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.46
|
27.80
|
3.38
|
1530.33
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.07
|
19.28
|
13.45
|
1530.33
|
|
Pictet-Global Emerging Debt I GBP Fonds
|
22083072
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.64
|
21.06
|
10.99
|
1530.33
|
|
Pictet-Global Emerging Debt I USD Fonds
|
1226021
|
Pictet Asset Management (Europe) SA
|
USD
|
13.25
|
33.67
|
10.20
|
1530.33
|
|
Pictet-Global Emerging Debt I dm USD Fonds
|
35821238
|
Pictet Asset Management (Europe) SA
|
USD
|
13.25
|
33.66
|
10.20
|
1530.33
|
|
Pictet-Global Emerging Debt I dy USD Fonds
|
21812661
|
Pictet Asset Management (Europe) SA
|
USD
|
13.25
|
33.67
|
10.20
|
1530.33
|
|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
13.29
|
33.82
|
10.40
|
1530.33
|
|
Pictet-Global Emerging Debt P USD Fonds
|
1226014
|
Pictet Asset Management (Europe) SA
|
USD
|
12.64
|
31.51
|
7.22
|
1530.33
|
|
Pictet-Global Emerging Debt P dm HKD Fonds
|
18160948
|
Pictet Asset Management (Europe) SA
|
HKD
|
12.71
|
31.13
|
7.73
|
1530.33
|
|
Pictet-Global Emerging Debt P dm USD Fonds
|
10858044
|
Pictet Asset Management (Europe) SA
|
USD
|
12.64
|
31.51
|
7.23
|
1530.33
|
|
Pictet-Global Emerging Debt P dy USD Fonds
|
1226013
|
Pictet Asset Management (Europe) SA
|
USD
|
12.64
|
31.50
|
7.23
|
1530.33
|
|
Pictet-Global Emerging Debt R USD Fonds
|
1226018
|
Pictet Asset Management (Europe) SA
|
USD
|
12.24
|
30.10
|
5.34
|
1530.33
|