|
Pictet - Positive Change - I dy EUR Fonds
|
118790635
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.16
|
32.91
|
-
|
62.53
|
|
Pictet - Positive Change - P EUR Fonds
|
118789428
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.43
|
30.54
|
-
|
62.53
|
|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
7.03
|
51.50
|
-
|
62.53
|
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.94
|
28.59
|
-
|
62.53
|
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
6.48
|
49.21
|
-
|
62.53
|
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.24
|
28.26
|
-
|
62.53
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.65
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
8.47
|
-
|
-
|
61.88
|
|
Pictet - Quest AI-Driven Global Equities HI EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1683.7
|
|
Pictet - Quest AI-Driven Global Equities HP EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1683.7
|
|
Pictet - Quest AI-Driven Global Equities P CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.38
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.73
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
20.80
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.43
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.91
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities J dy USD Inc Fonds
|
143060987
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.50
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
20.57
|
-
|
-
|
1683.7
|
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