|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.09
|
-
|
-
|
67.4
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.39
|
-
|
-
|
67.4
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.80
|
-
|
-
|
62.07
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.46
|
-
|
-
|
62.07
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
4.56
|
-
|
-
|
62.07
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.70
|
-
|
-
|
62.07
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.63
|
-
|
-
|
62.07
|
|
Pictet-Regeneration J USD Fonds
|
121149799
|
Pictet Asset Management (Europe) SA
|
USD
|
4.76
|
-
|
-
|
62.07
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.55
|
-
|
-
|
62.07
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.65
|
-
|
-
|
62.07
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
3.72
|
-
|
-
|
62.07
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.06
|
-
|
-
|
62.07
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
3.01
|
-
|
-
|
62.07
|
|
Pictet-Regeneration Z CHF Fonds
|
121149774
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.80
|
-
|
-
|
62.07
|
|
Pictet-Regeneration Z USD Fonds
|
121145418
|
Pictet Asset Management (Europe) SA
|
USD
|
5.61
|
-
|
-
|
62.07
|
|
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
|
|
Pictet-Russian Equities HP dy EUR Fonds
|
58825786
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities HR AUD Fonds
|
42211132
|
Pictet Asset Management (Europe) SA
|
AUD
|
-37.79
|
-23.64
|
-
|
435.79
|
|
Pictet-Russian Equities HR EUR Fonds
|
13346402
|
Pictet Asset Management (Europe) SA
|
EUR
|
-38.01
|
-
|
-
|
435.79
|
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