|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.64
|
39.13
|
-
|
63.59
|
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.15
|
37.23
|
-
|
63.59
|
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
16.56
|
-
|
-
|
63.59
|
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
17.17
|
53.11
|
-
|
63.59
|
|
Pictet - Positive Change - I dy EUR Fonds
|
118790635
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.65
|
39.14
|
-
|
63.59
|
|
Pictet - Positive Change - P EUR Fonds
|
118789428
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.03
|
36.68
|
-
|
63.59
|
|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
16.47
|
50.42
|
-
|
63.59
|
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.51
|
34.62
|
-
|
63.59
|
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
15.89
|
48.15
|
-
|
63.59
|
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.17
|
34.25
|
-
|
63.59
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.98
|
-
|
-
|
63.59
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
18.05
|
-
|
-
|
63.59
|
|
Pictet - Quest AI-Driven Global Equities HI EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1719.84
|
|
Pictet - Quest AI-Driven Global Equities HP EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1719.84
|
|
Pictet - Quest AI-Driven Global Equities P CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.80
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.03
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
23.10
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.71
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.20
|
-
|
-
|
1719.84
|
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