|
Pictet - Quest Al-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.90
|
-
|
-
|
1363.48
|
|
Pictet - Quest Al-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
20.52
|
-
|
-
|
1363.48
|
|
Pictet - Quest Al-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.75
|
-
|
-
|
1363.48
|
|
Pictet - Quest Al-Driven Global Equities Z USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1363.48
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.42
|
42.38
|
61.83
|
1151.8
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
13.61
|
-
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.25
|
46.51
|
56.19
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.82
|
55.58
|
66.15
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.76
|
44.56
|
52.54
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.33
|
53.50
|
62.27
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.97
|
49.40
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.58
|
66.64
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.80
|
41.51
|
86.06
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.14
|
41.43
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
16.42
|
67.88
|
85.28
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.80
|
41.53
|
86.20
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
16.42
|
67.92
|
85.41
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.31
|
39.64
|
81.85
|
1163.04
|
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