|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
15.11
|
36.01
|
40.12
|
1675.73
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.31
|
-
|
-
|
563.53
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.16
|
-
|
-
|
563.53
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
-
|
-
|
181.21
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.66
|
-
|
-
|
181.21
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.21
|
-
|
-
|
181.21
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.84
|
-
|
-
|
181.21
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.61
|
-
|
-
|
563.53
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.23
|
-
|
-
|
563.53
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
61.67
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
61.67
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
61.67
|
|
Multi Solutions - Pictet Road to Megatrends Protected 85 R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
61.67
|
|
Multi Solutions - Pictet Smart Road To AI C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
461.73
|
|
Multi Solutions - Pictet Smart Road To AI I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
461.73
|
|
Multi Solutions - Pictet Smart Road To AI P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
461.73
|
|
Multi Solutions - Pictet Smart Road To AI R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
461.73
|
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
140538566
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
761.73
|
|
Multi Solutions - Pictet Smart Road To Megatrends I EUR Fonds
|
140399502
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
761.73
|
|
Multi Solutions - Pictet Smart Road To Megatrends P EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
761.73
|