|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.57
|
46.05
|
71.53
|
1151.8
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.73
|
-
|
-
|
67.0
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.86
|
-
|
-
|
65.92
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.08
|
-
|
-
|
67.0
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
-
|
-
|
67.0
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.34
|
-
|
-
|
67.0
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.34
|
-
|
-
|
67.0
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.41
|
-
|
-
|
65.92
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
5.59
|
-
|
-
|
67.0
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.62
|
-
|
-
|
67.0
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.24
|
-
|
-
|
65.92
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.12
|
-
|
-
|
67.0
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.20
|
-
|
-
|
67.0
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
-
|
-
|
67.0
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.88
|
-
|
-
|
67.0
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
4.03
|
-
|
-
|
67.0
|
|
Pictet-Regeneration Z CHF Fonds
|
121149774
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.67
|
-
|
-
|
65.92
|
|
Pictet-Regeneration Z USD Fonds
|
121145418
|
Pictet Asset Management (Europe) SA
|
USD
|
6.64
|
-
|
-
|
67.0
|
|
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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