|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.52
|
25.74
|
-
|
58.67
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.32
|
-
|
-
|
58.67
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
17.39
|
-
|
-
|
58.67
|
|
Pictet - Quest AI-Driven Global Equities HI EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1943.39
|
|
Pictet - Quest AI-Driven Global Equities HP EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1943.39
|
|
Pictet - Quest AI-Driven Global Equities P CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.64
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.93
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
17.94
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.21
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.09
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities J dy USD Inc Fonds
|
143060987
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.72
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
17.70
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.50
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
17.45
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.29
|
-
|
-
|
1943.39
|
|
Pictet - Quest Al-Driven Global Equities Z USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1943.39
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.06
|
42.48
|
62.42
|
1045.37
|
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