|
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
|
0.14
|
29.08
|
-0.59
|
4362.14
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.29
|
37.32
|
6.10
|
4362.14
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.75
|
25.67
|
-4.95
|
4362.14
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
2.24
|
-
|
-
|
4362.14
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.38
|
33.69
|
1.45
|
4362.14
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
0.60
|
-
|
-
|
4362.14
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.66
|
30.89
|
-2.05
|
4362.14
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.52
|
32.96
|
23.84
|
4362.14
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
4.73
|
47.41
|
19.35
|
4362.14
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.70
|
31.65
|
19.89
|
4362.14
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
4.72
|
47.40
|
19.36
|
4362.14
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.34
|
29.45
|
18.41
|
4362.14
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.90
|
-
|
-
|
4362.14
|
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