|
Pictet - Robotics HR EUR Fonds
|
29266820
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.86
|
98.59
|
42.55
|
8962.1
|
|
Pictet - Robotics HR dm ZAR Fonds
|
58448639
|
Pictet Asset Management (Europe) SA
|
ZAR
|
23.60
|
125.16
|
-
|
8962.1
|
|
Pictet - Robotics I EUR Fonds
|
29263795
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.47
|
102.13
|
81.96
|
8962.1
|
|
Pictet - Robotics I USD Fonds
|
29263770
|
Pictet Asset Management (Europe) SA
|
USD
|
23.72
|
123.82
|
74.81
|
8962.1
|
|
Pictet - Robotics I dy EUR Fonds
|
29263798
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.46
|
102.13
|
81.96
|
8962.1
|
|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
23.72
|
123.82
|
74.81
|
8962.1
|
|
Pictet - Robotics J GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
8962.1
|
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.49
|
96.80
|
73.99
|
8962.1
|
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
22.81
|
-
|
-
|
8962.1
|
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
22.62
|
117.91
|
67.15
|
8962.1
|
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.49
|
96.79
|
73.99
|
8962.1
|
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
22.62
|
117.92
|
67.16
|
8962.1
|
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.72
|
92.67
|
67.97
|
8962.1
|
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
21.75
|
113.34
|
61.37
|
8962.1
|
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.56
|
108.24
|
91.21
|
8962.1
|
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
24.96
|
130.59
|
83.70
|
8962.1
|
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.18
|
99.49
|
74.77
|
8962.1
|
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
4.49
|
-
|
-
|
10782.23
|
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
5.68
|
-
|
-
|
606.88
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.84
|
24.42
|
10.17
|
606.88
|