|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
20.58
|
23.71
|
64.84
|
911.43
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.60
|
33.74
|
75.54
|
911.43
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
20.58
|
23.76
|
65.03
|
911.43
|
|
Pictet - Quest Global Sustainable Equities J USD Fonds
|
125481352
|
Pictet Asset Management (Europe) SA
|
USD
|
20.88
|
-
|
-
|
911.43
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.05
|
31.89
|
71.34
|
911.43
|
|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
20.04
|
22.04
|
61.11
|
911.43
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
20.04
|
22.06
|
61.16
|
911.43
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.23
|
29.24
|
65.59
|
911.43
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
19.25
|
19.59
|
55.69
|
911.43
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.24
|
29.27
|
65.62
|
911.43
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
19.31
|
19.67
|
55.75
|
911.43
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.42
|
36.40
|
81.04
|
911.43
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
21.36
|
26.22
|
70.23
|
911.43
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
8832.62
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.33
|
9.25
|
82.00
|
8832.62
|
|
Pictet - Robotics HI CZK Fonds
|
130583742
|
Pictet Asset Management (Europe) SA
|
CZK
|
22.61
|
-
|
-
|
8832.62
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.88
|
13.59
|
89.89
|
8832.62
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.28
|
6.36
|
74.02
|
8832.62
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
21.58
|
-
|
-
|
8832.62
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.80
|
10.57
|
81.56
|
8832.62
|
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