|
Pictet - Quest AI-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.03
|
-
|
-
|
2913.94
|
|
Pictet - Quest AI-Driven Global Equities Z USD Acc Fonds
|
132202356
|
Pictet Asset Management (Europe) SA
|
USD
|
22.75
|
-
|
-
|
2913.94
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.27
|
44.24
|
43.97
|
932.59
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities B USD Fonds
|
147267061
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
16.68
|
-
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HB dm JPY Fonds
|
147266887
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.92
|
47.71
|
37.36
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.54
|
58.20
|
49.13
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.42
|
45.76
|
34.24
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.02
|
56.11
|
45.75
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
13.59
|
-
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.67
|
50.59
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.38
|
69.50
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.57
|
55.42
|
71.55
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.51
|
55.65
|
-
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
19.15
|
68.76
|
67.98
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.58
|
55.42
|
71.64
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
19.15
|
68.76
|
68.06
|
1132.84
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.04
|
53.38
|
67.74
|
1132.84
|
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