|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.80
|
-
|
-
|
75.4
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.12
|
-
|
-
|
75.4
|
|
Pictet-Regeneration J USD Fonds
|
121149799
|
Pictet Asset Management (Europe) SA
|
USD
|
11.49
|
-
|
-
|
75.4
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.78
|
-
|
-
|
75.4
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.00
|
-
|
-
|
75.4
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
10.37
|
-
|
-
|
75.4
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.18
|
-
|
-
|
75.4
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
9.61
|
-
|
-
|
75.4
|
|
Pictet-Regeneration Z USD Fonds
|
121145418
|
Pictet Asset Management (Europe) SA
|
USD
|
12.39
|
-
|
-
|
75.4
|
|
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
|
|
Pictet-Russian Equities HZ EUR Fonds
|
58825785
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities HZ GBP Fonds
|
110465677
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
435.79
|
|
Pictet-Russian Equities I EUR Fonds
|
3646055
|
Pictet Asset Management (Europe) SA
|
EUR
|
-30.59
|
-13.82
|
-9.70
|
435.79
|
|
Pictet-Russian Equities I GBP Fonds
|
20062718
|
Pictet Asset Management (Europe) SA
|
GBP
|
-32.97
|
-15.25
|
-10.85
|
435.79
|
|
Pictet-Russian Equities I USD Fonds
|
3646029
|
Pictet Asset Management (Europe) SA
|
USD
|
-35.71
|
-15.01
|
-4.50
|
435.79
|
|
Pictet-Russian Equities I dy USD Fonds
|
35821250
|
Pictet Asset Management (Europe) SA
|
USD
|
-35.66
|
-14.92
|
-
|
435.79
|
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