|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.53
|
47.62
|
73.73
|
1075.17
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.93
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.03
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.73
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.84
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.51
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.12
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.48
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
2.68
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.95
|
-
|
-
|
66.2
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.32
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.86
|
-
|
-
|
66.2
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.22
|
-
|
-
|
66.2
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
1.86
|
-
|
-
|
66.2
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.91
|
-
|
-
|
66.2
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
1.15
|
-
|
-
|
66.2
|
|
Pictet-Regeneration Z CHF Fonds
|
121149774
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.15
|
-
|
-
|
66.2
|
|
Pictet-Regeneration Z USD Fonds
|
121145418
|
Pictet Asset Management (Europe) SA
|
USD
|
3.70
|
-
|
-
|
66.2
|
|
Pictet-Russian Equities HI EUR Fonds
|
58825784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities HP EUR Fonds
|
13346400
|
Pictet Asset Management (Europe) SA
|
EUR
|
-37.64
|
-
|
-
|
435.79
|
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