|
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
|
-2.07
|
24.76
|
6.34
|
4612.36
|
|
Pictet-Security HI EUR Fonds
|
10829123
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.03
|
32.61
|
13.28
|
4612.36
|
|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.94
|
21.46
|
1.68
|
4612.36
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
-0.06
|
-
|
-
|
4683.23
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.86
|
29.11
|
8.32
|
4612.36
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
-1.50
|
-
|
-
|
4612.36
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.56
|
26.40
|
4.58
|
4612.36
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.92
|
27.21
|
30.34
|
4612.36
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
2.39
|
42.58
|
27.19
|
4612.36
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.72
|
27.66
|
28.06
|
4612.36
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
2.39
|
42.58
|
27.20
|
4612.36
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.75
|
23.85
|
24.64
|
4612.36
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
1.33
|
-
|
-
|
4612.36
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
1.48
|
38.81
|
21.64
|
4612.36
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.59
|
24.29
|
22.45
|
4612.36
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
1.48
|
38.81
|
21.63
|
4612.36
|