Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.04
|
-
|
-
|
65.77
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.88
|
-
|
-
|
65.77
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.21
|
-
|
-
|
65.77
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.47
|
-
|
-
|
65.77
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.64
|
-
|
-
|
65.77
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.57
|
-
|
-
|
65.77
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
3.65
|
-
|
-
|
65.77
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.64
|
-
|
-
|
65.77
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.42
|
-
|
-
|
65.77
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.35
|
-
|
-
|
65.77
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.32
|
-
|
-
|
65.77
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
2.81
|
-
|
-
|
65.77
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.98
|
-
|
-
|
65.77
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
2.11
|
-
|
-
|
65.77
|
Pictet-Regeneration Z CHF Fonds
|
121149774
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.69
|
-
|
-
|
65.77
|
Pictet-Regeneration Z USD Fonds
|
121145418
|
Pictet Asset Management (Europe) SA
|
USD
|
4.69
|
-
|
-
|
65.77
|
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
|