|
Pictet - SmartCity HR USD Fonds
|
25427968
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.96
|
12.75
|
13.80
|
706.61
|
|
Pictet - SmartCity HR dy AUD Fonds
|
22723087
|
Pictet Asset Management (Europe) SA
|
AUD
|
-1.63
|
7.87
|
6.78
|
706.61
|
|
Pictet - SmartCity HR dy USD Fonds
|
25427974
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.95
|
12.75
|
13.80
|
706.61
|
|
Pictet - SmartCity HR dy ZAR Fonds
|
22917322
|
Pictet Asset Management (Europe) SA
|
ZAR
|
1.63
|
21.71
|
32.71
|
706.61
|
|
Pictet - SmartCity I CHF Fonds
|
21812987
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.72
|
7.76
|
-0.78
|
706.61
|
|
Pictet - SmartCity I EUR Fonds
|
11216273
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.80
|
11.94
|
14.22
|
706.61
|
|
Pictet - SmartCity I USD Fonds
|
11216294
|
Pictet Asset Management (Europe) SA
|
USD
|
5.18
|
32.83
|
13.78
|
706.61
|
|
Pictet - SmartCity I dm GBP Fonds
|
11216317
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.42
|
12.56
|
11.98
|
706.61
|
|
Pictet - SmartCity I dm USD Fonds
|
21814316
|
Pictet Asset Management (Europe) SA
|
USD
|
5.18
|
32.81
|
13.78
|
706.61
|
|
Pictet - SmartCity I dy CHF Fonds
|
11216323
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.72
|
7.76
|
-0.77
|
706.61
|
|
Pictet - SmartCity I dy EUR Fonds
|
11216283
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.80
|
11.95
|
14.26
|
706.61
|
|
Pictet - SmartCity P CHF Fonds
|
11216329
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.59
|
4.98
|
-5.04
|
706.61
|
|
Pictet - SmartCity P EUR Fonds
|
11216286
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.66
|
9.06
|
9.37
|
706.61
|
|
Pictet - SmartCity P USD Fonds
|
11216296
|
Pictet Asset Management (Europe) SA
|
USD
|
4.27
|
29.40
|
8.91
|
706.61
|
|
Pictet - SmartCity P dm EUR Fonds
|
11860767
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.66
|
9.07
|
9.42
|
706.61
|
|
Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.58
|
4.99
|
-4.99
|
706.61
|
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.66
|
9.06
|
9.41
|
706.61
|
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.74
|
10.31
|
8.25
|
706.61
|
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.74
|
17.81
|
2.19
|
706.61
|
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
4.27
|
29.40
|
8.95
|
706.61
|
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