|
Pictet - Quest Global Sustainable Equities B USD Fonds
|
147267061
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
15.30
|
-
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HB dm JPY Fonds
|
147266887
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.48
|
40.29
|
37.41
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.98
|
50.13
|
48.61
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.99
|
38.44
|
34.27
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.48
|
48.15
|
45.22
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.40
|
-
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.22
|
43.03
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.87
|
60.94
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.49
|
54.25
|
73.73
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.51
|
54.32
|
-
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
17.73
|
60.34
|
67.21
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.49
|
54.26
|
73.83
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
17.73
|
60.34
|
67.30
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.97
|
52.23
|
69.86
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
17.22
|
58.23
|
63.48
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
17.22
|
58.23
|
63.51
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.18
|
49.26
|
64.24
|
1053.75
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
16.45
|
55.15
|
58.08
|
1053.75
|
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