|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.48
|
18.79
|
124.97
|
7750.68
|
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.57
|
15.16
|
109.26
|
7750.68
|
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
-9.89
|
-
|
-
|
7750.68
|
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.30
|
15.63
|
115.10
|
7750.68
|
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.57
|
15.16
|
109.26
|
7750.68
|
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.29
|
15.64
|
115.11
|
7750.68
|
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.19
|
12.74
|
102.02
|
7750.68
|
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.93
|
13.21
|
107.69
|
7750.68
|
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.89
|
21.88
|
129.87
|
7750.68
|
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.57
|
22.38
|
136.32
|
7750.68
|
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
-12.39
|
18.24
|
109.65
|
7750.68
|
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
9032.4
|
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
5.27
|
-
|
-
|
745.94
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
3.06
|
6.62
|
45.85
|
745.94
|
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
2.07
|
1.70
|
36.28
|
745.94
|
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.95
|
4.59
|
42.37
|
745.94
|
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
2.02
|
3.44
|
42.20
|
745.94
|
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
3.05
|
6.62
|
46.62
|
745.94
|
|
Pictet - SmartCity HR USD Fonds
|
25427968
|
Pictet Asset Management (Europe) SA
|
USD
|
2.33
|
4.38
|
40.80
|
745.94
|
|
Pictet - SmartCity HR dy AUD Fonds
|
22723087
|
Pictet Asset Management (Europe) SA
|
AUD
|
1.35
|
-0.44
|
32.05
|
745.94
|
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