|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.04
|
30.21
|
-
|
47.78
|
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
11.71
|
41.15
|
-
|
47.78
|
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.60
|
35.32
|
-
|
47.78
|
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.14
|
38.07
|
-
|
47.78
|
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
13.78
|
49.22
|
-
|
47.78
|
|
Pictet - Quest AI-Driven Global Equities HI EUR Acc Fonds
|
132202465
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.45
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities HP EUR Acc Fonds
|
132202419
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.20
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
24.23
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.60
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
22.33
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.39
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.79
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
22.52
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities J dy USD Inc Fonds
|
142993041
|
Pictet Asset Management (Europe) SA
|
USD
|
21.81
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities P CHF Acc Fonds
|
146455423
|
Pictet Asset Management (Europe) SA
|
CHF
|
23.99
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.36
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
22.10
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.11
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
21.84
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities Z CHF Acc Fonds
|
154528340
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
2913.94
|
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