|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.63
|
-
|
-
|
74.23
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.30
|
-
|
-
|
74.23
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
9.01
|
-
|
-
|
74.23
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.72
|
-
|
-
|
74.23
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.49
|
-
|
-
|
74.23
|
|
Pictet-Regeneration J USD Fonds
|
121149799
|
Pictet Asset Management (Europe) SA
|
USD
|
9.22
|
-
|
-
|
74.23
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.73
|
-
|
-
|
74.23
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.41
|
-
|
-
|
74.23
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
8.13
|
-
|
-
|
74.23
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.61
|
-
|
-
|
74.23
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
7.39
|
-
|
-
|
74.23
|
|
Pictet-Regeneration Z USD Fonds
|
121145418
|
Pictet Asset Management (Europe) SA
|
USD
|
10.11
|
-
|
-
|
74.23
|
|
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
|
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