|
Pictet - SmartCity I EUR Fonds
|
11216273
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.68
|
16.36
|
4.60
|
499.42
|
|
Pictet - SmartCity I USD Fonds
|
11216294
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
29.19
|
2.41
|
499.42
|
|
Pictet - SmartCity I dm GBP Fonds
|
11216317
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.62
|
14.96
|
6.64
|
499.42
|
|
Pictet - SmartCity I dm USD Fonds
|
21814316
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
29.18
|
2.41
|
499.42
|
|
Pictet - SmartCity I dy CHF Fonds
|
11216323
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.65
|
7.15
|
-11.89
|
499.42
|
|
Pictet - SmartCity I dy EUR Fonds
|
11216283
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.68
|
16.36
|
4.64
|
499.42
|
|
Pictet - SmartCity P CHF Fonds
|
11216329
|
Pictet Asset Management (Europe) SA
|
CHF
|
-11.43
|
4.37
|
-15.67
|
499.42
|
|
Pictet - SmartCity P EUR Fonds
|
11216286
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.48
|
13.36
|
0.16
|
499.42
|
|
Pictet - SmartCity P USD Fonds
|
11216296
|
Pictet Asset Management (Europe) SA
|
USD
|
3.45
|
25.84
|
-1.96
|
499.42
|
|
Pictet - SmartCity P dm EUR Fonds
|
11860767
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.48
|
13.36
|
0.16
|
499.42
|
|
Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
-11.43
|
4.37
|
-15.67
|
499.42
|
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.48
|
13.35
|
0.16
|
499.42
|
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.28
|
12.67
|
3.09
|
499.42
|
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
-2.44
|
18.98
|
-6.58
|
499.42
|
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
3.44
|
25.84
|
-1.96
|
499.42
|
|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.12
|
10.97
|
-3.34
|
499.42
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
2.72
|
23.20
|
-5.35
|
499.42
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.13
|
10.97
|
-3.32
|
499.42
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
2.72
|
23.21
|
-5.35
|
499.42
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
5.39
|
33.08
|
7.62
|
499.42
|
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