|
Pictet - Robotics I dy EUR Fonds
|
29263798
|
Pictet Asset Management (Europe) SA
|
EUR
|
47.17
|
100.56
|
98.31
|
11738.01
|
|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
45.42
|
117.41
|
93.70
|
11738.01
|
|
Pictet - Robotics J GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
46.28
|
-
|
-
|
11738.01
|
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
45.87
|
95.29
|
89.64
|
11738.01
|
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
44.92
|
-
|
-
|
11738.01
|
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
44.14
|
111.68
|
85.22
|
11738.01
|
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
45.86
|
95.28
|
89.64
|
11738.01
|
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
44.14
|
111.69
|
85.22
|
11738.01
|
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
44.85
|
91.20
|
83.07
|
11738.01
|
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
43.13
|
107.26
|
78.80
|
11738.01
|
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
48.63
|
106.62
|
108.40
|
11738.01
|
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
46.87
|
123.96
|
103.55
|
11738.01
|
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
45.87
|
101.15
|
98.65
|
11738.01
|
|
Pictet - Security HZ CHF Fonds
|
153834270
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
4574.55
|
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
4.04
|
-
|
-
|
12293.53
|
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
2.93
|
29.84
|
-
|
437.06
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
22.36
|
3.07
|
437.06
|
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
4.75
|
19.35
|
-2.93
|
437.06
|
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.93
|
21.81
|
0.69
|
437.06
|
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.58
|
17.71
|
-2.48
|
437.06
|
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