|
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
|
16.38
|
-11.65
|
26.89
|
5670.71
|
|
Pictet-Security HI CZK Fonds
|
130583801
|
Pictet Asset Management (Europe) SA
|
CZK
|
20.77
|
-
|
-
|
5670.71
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.08
|
-7.93
|
32.73
|
5670.71
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.35
|
-13.99
|
21.32
|
5670.71
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
19.75
|
-
|
-
|
5670.71
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.01
|
-10.37
|
26.91
|
5670.71
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
16.68
|
-
|
-
|
5670.71
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.18
|
-12.25
|
22.52
|
5670.71
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.41
|
7.94
|
58.01
|
5670.71
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
21.35
|
-0.12
|
48.57
|
5670.71
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.95
|
5.25
|
56.70
|
5670.71
|
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