|
Pictet - SmartCity I CHF Fonds
|
21812987
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.99
|
18.65
|
-14.28
|
472.63
|
|
Pictet - SmartCity I EUR Fonds
|
11216273
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.51
|
25.39
|
1.45
|
472.63
|
|
Pictet - SmartCity I USD Fonds
|
11216294
|
Pictet Asset Management (Europe) SA
|
USD
|
2.81
|
31.36
|
-1.69
|
472.63
|
|
Pictet - SmartCity I dm GBP Fonds
|
11216317
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.00
|
26.40
|
2.53
|
472.63
|
|
Pictet - SmartCity I dm USD Fonds
|
21814316
|
Pictet Asset Management (Europe) SA
|
USD
|
2.81
|
31.36
|
-1.70
|
472.63
|
|
Pictet - SmartCity I dy CHF Fonds
|
11216323
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.99
|
18.65
|
-14.28
|
472.63
|
|
Pictet - SmartCity I dy EUR Fonds
|
11216283
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.50
|
25.39
|
1.46
|
472.63
|
|
Pictet - SmartCity P CHF Fonds
|
11216329
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.09
|
15.59
|
-17.94
|
472.63
|
|
Pictet - SmartCity P EUR Fonds
|
11216286
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
22.15
|
-2.87
|
472.63
|
|
Pictet - SmartCity P USD Fonds
|
11216296
|
Pictet Asset Management (Europe) SA
|
USD
|
1.92
|
27.97
|
-5.89
|
472.63
|
|
Pictet - SmartCity P dm EUR Fonds
|
11860767
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
22.15
|
-2.87
|
472.63
|
|
Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.09
|
15.59
|
-17.95
|
472.63
|
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
22.15
|
-2.87
|
472.63
|
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.30
|
23.87
|
-0.87
|
472.63
|
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
3.00
|
22.52
|
-9.84
|
472.63
|
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
1.92
|
27.97
|
-5.90
|
472.63
|
|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.85
|
19.58
|
-6.25
|
472.63
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
1.20
|
25.28
|
-9.15
|
472.63
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.85
|
19.58
|
-6.24
|
472.63
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
1.21
|
25.29
|
-9.15
|
472.63
|
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