|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
38.72
|
65.37
|
46.94
|
3357.52
|
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
29.19
|
46.27
|
51.46
|
3357.52
|
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
38.72
|
65.36
|
46.94
|
3357.52
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.86
|
45.81
|
44.92
|
3357.52
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
37.75
|
61.90
|
41.86
|
3357.52
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
41.36
|
74.99
|
61.48
|
3357.52
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.19
|
54.16
|
-
|
3357.52
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
-6.40
|
-
|
-
|
3436.96
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.83
|
70.95
|
3.42
|
3436.96
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.56
|
56.40
|
-7.34
|
3436.96
|
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.67
|
66.44
|
-1.11
|
3436.96
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.34
|
62.94
|
-4.53
|
3436.96
|
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.89
|
64.47
|
18.85
|
3436.96
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.97
|
109.52
|
69.73
|
3436.96
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.67
|
82.60
|
16.31
|
3436.96
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.36
|
61.52
|
19.90
|
3436.96
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.67
|
82.60
|
16.33
|
3436.96
|
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.61
|
-
|
-
|
3436.96
|
|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.66
|
60.12
|
13.64
|
3436.96
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
-10.17
|
57.25
|
14.65
|
3436.96
|
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