|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
15.97
|
48.08
|
-
|
46.7
|
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.51
|
34.35
|
-
|
46.7
|
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
15.39
|
45.83
|
-
|
46.7
|
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.81
|
33.88
|
-
|
46.7
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.33
|
41.66
|
-
|
46.7
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
17.53
|
54.21
|
-
|
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
|
23.03
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.54
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
28.64
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
29.08
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.74
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
28.84
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities J dy USD Inc Fonds
|
142993041
|
Pictet Asset Management (Europe) SA
|
USD
|
28.09
|
-
|
-
|
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
|
25.30
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
28.38
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.03
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
28.11
|
-
|
-
|
2384.92
|
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