|
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
|
-4.86
|
23.31
|
4.52
|
4612.36
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.87
|
31.10
|
11.39
|
4612.36
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.71
|
20.05
|
-0.06
|
4612.36
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
-2.96
|
-
|
-
|
4612.36
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.73
|
27.63
|
6.50
|
4612.36
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
-4.38
|
-
|
-
|
4612.36
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.41
|
24.95
|
2.81
|
4612.36
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.40
|
25.93
|
29.06
|
4612.36
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.54
|
41.02
|
25.18
|
4612.36
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.60
|
27.67
|
26.29
|
4612.36
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.54
|
41.02
|
25.19
|
4612.36
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.21
|
22.60
|
23.39
|
4612.36
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
-1.42
|
-
|
-
|
4612.36
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.42
|
37.29
|
19.70
|
4612.36
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.45
|
24.29
|
20.74
|
4612.36
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.42
|
37.30
|
19.70
|
4612.36
|
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