|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
13.79
|
55.27
|
63.62
|
1062.0
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.44
|
47.32
|
82.80
|
1062.0
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
15.79
|
63.56
|
78.93
|
1062.0
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
13.24
|
-
|
-
|
9211.48
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.31
|
67.72
|
28.67
|
9211.48
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.59
|
78.31
|
37.31
|
9211.48
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.32
|
63.30
|
23.04
|
9211.48
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
13.63
|
-
|
-
|
9211.48
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.59
|
73.60
|
31.30
|
9211.48
|
|
Pictet - Robotics HP RMB Fonds
|
135112906
|
Pictet Asset Management (Europe) SA
|
CNH
|
11.72
|
-
|
-
|
9211.48
|
|
Pictet - Robotics HR AUD Fonds
|
58427225
|
Pictet Asset Management (Europe) SA
|
AUD
|
12.41
|
71.62
|
-
|
9211.48
|
|
Pictet - Robotics HR EUR Fonds
|
29266820
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.79
|
69.95
|
26.75
|
9211.48
|
|
Pictet - Robotics HR dm ZAR Fonds
|
58448639
|
Pictet Asset Management (Europe) SA
|
ZAR
|
16.18
|
92.35
|
-
|
9211.48
|
|
Pictet - Robotics I EUR Fonds
|
29263795
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
72.04
|
58.97
|
9211.48
|
|
Pictet - Robotics I USD Fonds
|
29263770
|
Pictet Asset Management (Europe) SA
|
USD
|
16.22
|
90.99
|
55.59
|
9211.48
|
|
Pictet - Robotics I dy EUR Fonds
|
29263798
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
72.04
|
58.96
|
9211.48
|
|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
16.22
|
90.99
|
55.59
|
9211.48
|
|
Pictet - Robotics J GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
9211.48
|
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.91
|
67.49
|
52.01
|
9211.48
|
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
15.77
|
-
|
-
|
9211.48
|