|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
14.10
|
68.21
|
82.51
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
14.10
|
68.21
|
82.58
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.45
|
42.10
|
81.66
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
13.35
|
64.89
|
76.45
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.45
|
42.12
|
81.70
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
13.35
|
64.96
|
76.55
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.30
|
49.80
|
98.84
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
15.34
|
73.83
|
93.14
|
1182.6
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
24.54
|
-
|
-
|
8875.36
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
22.17
|
112.04
|
60.82
|
9669.02
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.64
|
124.92
|
70.66
|
9669.02
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
21.08
|
106.44
|
53.78
|
9669.02
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
24.54
|
-
|
-
|
8875.36
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.54
|
118.98
|
63.19
|
9669.02
|
|
Pictet - Robotics HP RMB Fonds
|
135112906
|
Pictet Asset Management (Europe) SA
|
CNH
|
22.73
|
-
|
-
|
8875.36
|
|
Pictet - Robotics HR AUD Fonds
|
58427225
|
Pictet Asset Management (Europe) SA
|
AUD
|
23.33
|
115.78
|
-
|
9669.02
|
|
Pictet - Robotics HR EUR Fonds
|
29266820
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.67
|
114.38
|
57.55
|
9669.02
|
|
Pictet - Robotics HR dm ZAR Fonds
|
58448639
|
Pictet Asset Management (Europe) SA
|
ZAR
|
27.64
|
144.33
|
-
|
9669.02
|
|
Pictet - Robotics I EUR Fonds
|
29263795
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.73
|
109.39
|
98.60
|
9669.02
|
|
Pictet - Robotics I USD Fonds
|
29263770
|
Pictet Asset Management (Europe) SA
|
USD
|
27.63
|
142.95
|
92.91
|
9669.02
|
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