|
Pictet - Quest AI-Driven Global Equities Z CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.93
|
-
|
-
|
2384.92
|
|
Pictet - Quest AI-Driven Global Equities Z USD Acc Fonds
|
132202356
|
Pictet Asset Management (Europe) SA
|
USD
|
25.73
|
-
|
-
|
2384.92
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.81
|
34.92
|
46.36
|
936.05
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities B USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
15.13
|
-
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HB dm JPY Fonds
|
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.30
|
39.87
|
35.56
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.72
|
49.58
|
46.14
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.80
|
38.03
|
32.45
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.21
|
47.60
|
42.80
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.44
|
-
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.04
|
42.62
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.74
|
60.35
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.98
|
48.87
|
72.59
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.81
|
48.33
|
-
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
17.57
|
59.88
|
64.22
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.98
|
48.87
|
72.69
|
1036.19
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
17.57
|
59.89
|
64.32
|
1036.19
|
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