|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
12.82
|
-
|
-
|
845.73
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
18.07
|
4.86
|
29.00
|
845.73
|
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
16.61
|
-0.39
|
19.34
|
845.73
|
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.75
|
2.53
|
24.37
|
845.73
|
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
16.78
|
1.85
|
26.04
|
845.73
|
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
18.07
|
4.86
|
29.68
|
845.73
|
|
Pictet - SmartCity HR USD Fonds
|
25427968
|
Pictet Asset Management (Europe) SA
|
USD
|
17.24
|
2.67
|
24.54
|
845.73
|
|
Pictet - SmartCity HR dy AUD Fonds
|
22723087
|
Pictet Asset Management (Europe) SA
|
AUD
|
15.78
|
-2.48
|
15.64
|
845.73
|
|
Pictet - SmartCity HR dy USD Fonds
|
25427974
|
Pictet Asset Management (Europe) SA
|
USD
|
17.23
|
2.66
|
24.91
|
845.73
|
|
Pictet - SmartCity HR dy ZAR Fonds
|
22917322
|
Pictet Asset Management (Europe) SA
|
ZAR
|
20.58
|
11.71
|
45.03
|
845.73
|
|
Pictet - SmartCity I CHF Fonds
|
21812987
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.17
|
-8.52
|
7.24
|
845.73
|
|
Pictet - SmartCity I EUR Fonds
|
11216273
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.41
|
1.78
|
25.25
|
845.73
|
|
Pictet - SmartCity I USD Fonds
|
11216294
|
Pictet Asset Management (Europe) SA
|
USD
|
12.70
|
-5.80
|
17.80
|
845.73
|
|
Pictet - SmartCity I dm EUR Fonds
|
40123625
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
862.8
|
|
Pictet - SmartCity I dm GBP Fonds
|
11216317
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.50
|
-0.14
|
25.51
|
845.73
|
|
Pictet - SmartCity I dm USD Fonds
|
21814316
|
Pictet Asset Management (Europe) SA
|
USD
|
12.70
|
-5.81
|
17.80
|
845.73
|
|
Pictet - SmartCity I dy CHF Fonds
|
11216323
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.17
|
-8.52
|
7.26
|
845.73
|
|
Pictet - SmartCity I dy EUR Fonds
|
11216283
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.41
|
1.80
|
25.29
|
845.73
|
|
Pictet - SmartCity P CHF Fonds
|
11216329
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.15
|
-10.89
|
2.64
|
845.73
|
|
Pictet - SmartCity P EUR Fonds
|
11216286
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.39
|
-0.84
|
19.91
|
845.73
|
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