|
Pictet - Positive Change - I dy EUR Fonds
|
118790635
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.85
|
31.05
|
-
|
62.53
|
|
Pictet - Positive Change - P EUR Fonds
|
118789428
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.42
|
28.73
|
-
|
62.53
|
|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
5.11
|
48.91
|
-
|
62.53
|
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.92
|
26.80
|
-
|
62.53
|
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
4.58
|
46.67
|
-
|
62.53
|
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.98
|
26.17
|
-
|
62.53
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.82
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
-
|
-
|
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
|
9.31
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.32
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
18.55
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.61
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.49
|
-
|
-
|
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
|
10.10
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
18.33
|
-
|
-
|
1683.7
|
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