|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
15.67
|
49.34
|
-
|
49.4
|
|
Pictet - Quest AI-Driven Global Equities HI EUR Acc Fonds
|
132202465
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.18
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities HP EUR Acc Fonds
|
132202419
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.96
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
23.60
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.57
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
21.99
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.64
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.77
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
22.18
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities J dy USD Inc Fonds
|
142993041
|
Pictet Asset Management (Europe) SA
|
USD
|
21.48
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities P CHF Acc Fonds
|
146455423
|
Pictet Asset Management (Europe) SA
|
CHF
|
23.35
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.32
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
21.75
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.06
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
21.50
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities Z CHF Acc Fonds
|
154528340
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.00
|
-
|
-
|
2740.54
|
|
Pictet - Quest AI-Driven Global Equities Z USD Acc Fonds
|
132202356
|
Pictet Asset Management (Europe) SA
|
USD
|
22.43
|
-
|
-
|
2740.54
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.89
|
47.73
|
49.61
|
923.77
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1053.75
|
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