Pictet - Positive Change - HI CHF Fonds
|
118813824
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.05
|
-
|
-
|
64.67
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.68
|
-
|
-
|
64.67
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.40
|
-
|
-
|
64.67
|
Pictet - Positive Change - HP EUR Fonds
|
118790633
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.01
|
-
|
-
|
64.67
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.45
|
-
|
-
|
64.67
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.22
|
-
|
-
|
64.67
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.47
|
-
|
-
|
64.67
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.30
|
-
|
-
|
64.67
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
64.67
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
13.72
|
-
|
-
|
64.67
|
Pictet - Positive Change - I dy EUR Fonds
|
118790635
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.47
|
-
|
-
|
64.67
|
Pictet - Positive Change - P EUR Fonds
|
118789428
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.77
|
-
|
-
|
64.67
|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
13.05
|
-
|
-
|
64.67
|
Pictet - Positive Change - P dy EUR Fonds
|
118790636
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.78
|
-
|
-
|
64.67
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.18
|
-
|
-
|
64.67
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
12.48
|
-
|
-
|
64.67
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.11
|
-
|
-
|
64.67
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.17
|
-
|
-
|
64.67
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
14.60
|
-
|
-
|
64.67
|
Pictet - Quest Al-driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
336.38
|