|
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
|
-2.04
|
24.57
|
5.97
|
4362.14
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.04
|
32.50
|
13.04
|
4362.14
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.91
|
21.27
|
1.33
|
4362.14
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
-0.01
|
-
|
-
|
4362.14
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.85
|
28.99
|
8.09
|
4362.14
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
-1.54
|
-
|
-
|
4362.14
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.55
|
26.28
|
4.35
|
4362.14
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.35
|
27.80
|
31.21
|
4362.14
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
2.45
|
42.34
|
27.06
|
4362.14
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.57
|
30.23
|
25.06
|
4362.14
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
2.45
|
42.34
|
27.07
|
4362.14
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.16
|
24.42
|
25.47
|
4362.14
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
1.62
|
-
|
-
|
4362.14
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
1.54
|
38.57
|
21.51
|
4362.14
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.44
|
26.78
|
19.59
|
4362.14
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
1.54
|
38.58
|
21.51
|
4362.14
|
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