|
Pictet - Quest Al-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities J dy USD Inc Fonds
|
143060987
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.71
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
23.21
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.48
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
22.95
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.32
|
-
|
-
|
1719.84
|
|
Pictet - Quest Al-Driven Global Equities Z USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1719.84
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.62
|
45.10
|
57.48
|
1055.7
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
14.55
|
-
|
-
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.59
|
46.19
|
49.11
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.11
|
55.92
|
59.60
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.10
|
44.26
|
45.64
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.61
|
53.87
|
55.87
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.91
|
-
|
-
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.32
|
49.05
|
-
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.18
|
67.33
|
-
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.50
|
50.94
|
85.90
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.90
|
48.97
|
-
|
1199.2
|
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