| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2044939796 | Pictet Sustainable Emerging Debt Blend HI EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.68 EUR +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2044939952 | Pictet Sustainable Emerging Debt Blend HI GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.66 GBP +0.06% | 26/09 2019 | 16/09 2019 | - |
| LU2044940026 | Pictet Sustainable Emerging Debt Blend HI JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 9 968 JPY +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2049422939 | Pictet Sustainable Emerging Debt Blend HP CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.67 CHF +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2049422855 | Pictet Sustainable Emerging Debt Blend HP EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.66 EUR +0.07% | 26/09 2019 | 16/09 2019 | - |
| LU2049423820 | Pictet Sustainable Emerging Debt Blend HR EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.64 EUR +0.07% | 26/09 2019 | 16/09 2019 | - |
| LU2049423408 | Pictet Sustainable Emerging Debt Blend HZ CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.7 CHF +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2049423580 | Pictet Sustainable Emerging Debt Blend HZ EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.7 EUR +0.08% | 26/09 2019 | 16/09 2019 | - |
| LU2044939440 | Pictet Sustainable Emerging Debt Blend I CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.61 CHF +0.41% | 26/09 2019 | 16/09 2019 | - |
| LU2044939366 | Pictet Sustainable Emerging Debt Blend I EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.19 EUR +0.22% | 26/09 2019 | 16/09 2019 | - |
| LU2044939523 | Pictet Sustainable Emerging Debt Blend I GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.35 GBP +0.41% | 26/09 2019 | 16/09 2019 | - |
| LU2044939283 | Pictet Sustainable Emerging Debt Blend I USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.67 USD +0.06% | 26/09 2019 | 16/09 2019 | - |
| LU2049422772 | Pictet Sustainable Emerging Debt Blend P CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.59 CHF +0.41% | 26/09 2019 | 16/09 2019 | - |
| LU2049422699 | Pictet Sustainable Emerging Debt Blend P EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.17 EUR +0.22% | 26/09 2019 | 16/09 2019 | - |
| LU2049422426 | Pictet Sustainable Emerging Debt Blend P USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.66 USD +0.07% | 26/09 2019 | 16/09 2019 | - |
| LU2049423663 | Pictet Sustainable Emerging Debt Blend R EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.15 EUR +0.20% | 26/09 2019 | 16/09 2019 | - |
| LU2049423747 | Pictet Sustainable Emerging Debt Blend R USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.64 USD +0.06% | 26/09 2019 | 16/09 2019 | - |
| LU2049423234 | Pictet Sustainable Emerging Debt Blend Z CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.63 CHF +0.42% | 26/09 2019 | 16/09 2019 | - |
| LU2049423150 | Pictet Sustainable Emerging Debt Blend Z EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.21 EUR +0.22% | 26/09 2019 | 16/09 2019 | - |
| LU2049423317 | Pictet Sustainable Emerging Debt Blend Z GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.38 GBP +0.42% | 26/09 2019 | 16/09 2019 | - |
| LU2049423077 | Pictet Sustainable Emerging Debt Blend Z USD Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 99.69 USD +0.06% | 26/09 2019 | 16/09 2019 | - |
| LU2017473849 | Pictet TR Sirius HE CHF Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.91 CHF +0.36% | 26/09 2019 | 08/08 2019 | - |
| LU2017473682 | Pictet TR Sirius HE EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 100.93 EUR +0.36% | 26/09 2019 | 08/08 2019 | - |
| LU2017474060 | Pictet TR Sirius HE GBP Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 101.07 GBP +0.37% | 26/09 2019 | 08/08 2019 | - |
| LU2017474144 | Pictet TR Sirius HE JPY Cap | Fundpartner Solutions (Europe) S.A. (LU) | Pictet Asset Management (Europe) SA (LU) | 10 097 JPY +0.36% | 26/09 2019 | 08/08 2019 | - |
Number of results : 2880
Number of pages : 116




