|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
30.48
|
-
|
-
|
10457.63
|
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
30.69
|
81.47
|
71.89
|
10457.63
|
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
33.82
|
77.95
|
78.00
|
10457.63
|
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
30.69
|
81.48
|
71.89
|
10457.63
|
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.87
|
74.22
|
71.83
|
10457.63
|
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
29.77
|
77.68
|
65.94
|
10457.63
|
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.38
|
88.29
|
95.60
|
10457.63
|
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
33.19
|
92.02
|
88.89
|
10457.63
|
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
32.96
|
82.54
|
85.83
|
10457.63
|
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
4.17
|
-
|
-
|
11883.48
|
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
3.70
|
26.89
|
-
|
472.63
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
7.08
|
26.69
|
5.23
|
472.63
|
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
6.76
|
23.23
|
-1.02
|
472.63
|
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.01
|
26.10
|
2.72
|
472.63
|
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
5.38
|
21.94
|
-0.27
|
472.63
|
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
7.08
|
26.69
|
5.23
|
472.63
|
|
Pictet - SmartCity HR USD Fonds
|
25427968
|
Pictet Asset Management (Europe) SA
|
USD
|
6.32
|
24.03
|
1.58
|
472.63
|
|
Pictet - SmartCity HR dy AUD Fonds
|
22723087
|
Pictet Asset Management (Europe) SA
|
AUD
|
6.00
|
20.64
|
-4.45
|
472.63
|
|
Pictet - SmartCity HR dy USD Fonds
|
25427974
|
Pictet Asset Management (Europe) SA
|
USD
|
6.32
|
24.03
|
1.58
|
472.63
|
|
Pictet - SmartCity HR dy ZAR Fonds
|
22917322
|
Pictet Asset Management (Europe) SA
|
ZAR
|
8.53
|
33.33
|
16.43
|
472.63
|
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