|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
15.90
|
65.67
|
81.07
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
15.90
|
65.68
|
81.15
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.60
|
36.88
|
75.79
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
15.15
|
62.40
|
75.05
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
36.90
|
75.83
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
15.21
|
62.47
|
75.14
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.51
|
44.30
|
92.45
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
17.17
|
71.22
|
91.66
|
1163.04
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
21.52
|
-
|
-
|
8375.94
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
19.12
|
71.98
|
60.13
|
8375.94
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.56
|
81.73
|
69.39
|
8375.94
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.06
|
67.44
|
53.11
|
8375.94
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
21.34
|
-
|
-
|
8375.94
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.48
|
76.95
|
61.98
|
8375.94
|
|
Pictet - Robotics HP RMB Fonds
|
135112906
|
Pictet Asset Management (Europe) SA
|
CNH
|
19.40
|
-
|
-
|
8375.94
|
|
Pictet - Robotics HR AUD Fonds
|
58427225
|
Pictet Asset Management (Europe) SA
|
AUD
|
20.13
|
74.52
|
-
|
8375.94
|
|
Pictet - Robotics HR EUR Fonds
|
29266820
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.64
|
73.25
|
56.37
|
8375.94
|
|
Pictet - Robotics HR dm ZAR Fonds
|
58448639
|
Pictet Asset Management (Europe) SA
|
ZAR
|
24.45
|
98.06
|
-
|
8375.94
|
|
Pictet - Robotics I EUR Fonds
|
29263795
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.25
|
66.11
|
92.02
|
8375.94
|
|
Pictet - Robotics I USD Fonds
|
29263770
|
Pictet Asset Management (Europe) SA
|
USD
|
24.32
|
97.08
|
91.22
|
8375.94
|
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