|
Pictet-Russian Equities HZ GBP Fonds
|
110465677
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities I EUR Fonds
|
3646055
|
Pictet Asset Management (Europe) SA
|
EUR
|
-30.59
|
-13.82
|
-9.70
|
435.79
|
|
Pictet-Russian Equities I GBP Fonds
|
20062718
|
Pictet Asset Management (Europe) SA
|
GBP
|
-32.97
|
-15.25
|
-10.85
|
435.79
|
|
Pictet-Russian Equities I USD Fonds
|
3646029
|
Pictet Asset Management (Europe) SA
|
USD
|
-35.71
|
-15.01
|
-4.50
|
435.79
|
|
Pictet-Russian Equities I dy USD Fonds
|
35821250
|
Pictet Asset Management (Europe) SA
|
USD
|
-35.66
|
-14.92
|
-
|
435.79
|
|
Pictet-Russian Equities P EUR Fonds
|
3646056
|
Pictet Asset Management (Europe) SA
|
EUR
|
-31.08
|
-15.60
|
-12.77
|
435.79
|
|
Pictet-Russian Equities P USD Fonds
|
3646030
|
Pictet Asset Management (Europe) SA
|
USD
|
-36.13
|
-16.69
|
-7.66
|
435.79
|
|
Pictet-Russian Equities P dy EUR Fonds
|
10829142
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities P dy GBP Fonds
|
3646059
|
Pictet Asset Management (Europe) SA
|
GBP
|
-31.25
|
-14.26
|
-11.07
|
435.79
|
|
Pictet-Russian Equities P dy USD Fonds
|
3646031
|
Pictet Asset Management (Europe) SA
|
USD
|
-33.98
|
-13.91
|
-4.58
|
435.79
|
|
Pictet-Russian Equities R EUR Fonds
|
3646058
|
Pictet Asset Management (Europe) SA
|
EUR
|
-31.48
|
-17.07
|
-15.32
|
435.79
|
|
Pictet-Russian Equities R USD Fonds
|
3646032
|
Pictet Asset Management (Europe) SA
|
USD
|
-36.50
|
-18.14
|
-10.33
|
435.79
|
|
Pictet-Russian Equities Z EUR Fonds
|
111142761
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities Z USD Fonds
|
3674461
|
Pictet Asset Management (Europe) SA
|
USD
|
-35.08
|
-12.81
|
-0.50
|
435.79
|
|
Pictet-Security HI CHF Fonds
|
29721066
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.04
|
18.65
|
-8.31
|
3952.36
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.06
|
26.42
|
-1.82
|
3952.36
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.88
|
15.51
|
-12.32
|
3952.36
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
-4.05
|
-
|
-
|
3952.36
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.91
|
23.07
|
-6.11
|
3952.36
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
-5.67
|
-
|
-
|
3952.36
|
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