|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
14.68
|
47.07
|
-
|
46.7
|
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.93
|
33.54
|
-
|
46.7
|
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
14.10
|
44.84
|
-
|
46.7
|
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.54
|
33.29
|
-
|
46.7
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.70
|
41.06
|
-
|
46.7
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
16.22
|
53.17
|
-
|
46.7
|
|
Pictet - Quest AI-Driven Global Equities HI EUR Acc Fonds
|
132202465
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities HP EUR Acc Fonds
|
132202419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
20.11
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.12
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
26.21
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
27.17
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.31
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
26.41
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities J dy USD Inc Fonds
|
142993041
|
Pictet Asset Management (Europe) SA
|
USD
|
25.69
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities P CHF Acc Fonds
|
146455423
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.88
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
25.97
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.62
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
25.71
|
-
|
-
|
2384.92
|
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