|
Pictet-Clean Energy Transition I EUR Fonds
|
3267333
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.92
|
51.67
|
47.53
|
2963.03
|
|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
24.49
|
68.16
|
42.20
|
2963.03
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.93
|
51.69
|
47.54
|
2963.03
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.66
|
50.18
|
42.82
|
2963.03
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
24.49
|
68.15
|
42.19
|
2963.03
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.23
|
52.95
|
49.60
|
2963.03
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
24.84
|
69.57
|
44.20
|
2963.03
|
|
Pictet-Clean Energy Transition J dy EUR Fonds
|
118125240
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.23
|
-
|
-
|
2963.03
|
|
Pictet-Clean Energy Transition J dy GBP Fonds
|
56672825
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.98
|
51.43
|
44.84
|
2963.03
|
|
Pictet-Clean Energy Transition K EUR Fonds
|
57663269
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.38
|
49.38
|
-
|
2963.03
|
|
Pictet-Clean Energy Transition K USD Fonds
|
57663268
|
Pictet Asset Management (Europe) SA
|
USD
|
23.86
|
65.61
|
-
|
2963.03
|
|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
23.39
|
63.72
|
35.96
|
2963.03
|
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.64
|
46.22
|
36.58
|
2963.03
|
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
23.38
|
63.71
|
35.97
|
2963.03
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.19
|
44.57
|
36.19
|
2963.03
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
22.52
|
60.28
|
31.28
|
2963.03
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
25.72
|
73.23
|
49.43
|
2963.03
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.24
|
52.81
|
-
|
2963.03
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
12.77
|
-
|
-
|
3889.13
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.61
|
116.73
|
29.35
|
3889.13
|
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