|
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
|
16.82
|
45.51
|
0.86
|
4574.55
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.51
|
55.51
|
9.22
|
4574.55
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.79
|
41.69
|
-3.54
|
4574.55
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
19.59
|
-
|
-
|
4574.55
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.46
|
51.43
|
4.46
|
4574.55
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
17.72
|
46.09
|
-
|
4574.55
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.63
|
48.25
|
0.84
|
4574.55
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.72
|
52.92
|
26.32
|
4574.55
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
22.25
|
66.05
|
23.68
|
4574.55
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.63
|
53.14
|
26.37
|
4574.55
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
22.25
|
66.05
|
23.69
|
4574.55
|
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