Pictet - Robotics I dy EUR Fonds
|
29263798
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.25
|
66.11
|
92.01
|
8375.94
|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
24.32
|
97.08
|
91.22
|
8375.94
|
Pictet - Robotics J GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
8375.94
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.21
|
61.73
|
83.60
|
8375.94
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
23.26
|
-
|
-
|
8375.94
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
23.22
|
91.88
|
82.84
|
8375.94
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.21
|
61.73
|
83.60
|
8375.94
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
23.22
|
91.88
|
82.84
|
8375.94
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.40
|
58.34
|
77.25
|
8375.94
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
22.35
|
87.86
|
76.51
|
8375.94
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.42
|
71.12
|
101.78
|
8375.94
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
25.55
|
103.03
|
100.94
|
8375.94
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.82
|
66.02
|
86.31
|
8375.94
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10475.18
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
5.29
|
-
|
-
|
706.61
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.26
|
15.15
|
17.88
|
706.61
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
-0.93
|
10.18
|
10.61
|
706.61
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.26
|
13.25
|
15.30
|
706.61
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
-1.79
|
10.91
|
12.91
|
706.61
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.26
|
15.16
|
18.51
|
706.61
|