Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.07
|
-
|
-
|
62.78
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
-2.95
|
-
|
-
|
62.78
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
1.27
|
-
|
-
|
62.78
|
Pictet - Positive Change - I dy EUR Fonds
|
118790635
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.28
|
-
|
-
|
62.78
|
Pictet - Positive Change - P EUR Fonds
|
118789428
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.86
|
-
|
-
|
62.78
|
Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
0.67
|
-
|
-
|
62.78
|
Pictet - Positive Change - P dy EUR Fonds
|
118790636
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.86
|
-
|
-
|
62.78
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.36
|
-
|
-
|
62.78
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
0.15
|
-
|
-
|
62.78
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.59
|
-
|
-
|
62.78
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.32
|
-
|
-
|
62.78
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
2.04
|
-
|
-
|
62.78
|
Pictet - Quest Al-driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
757.17
|
Pictet - Quest Al-driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
757.17
|