|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.25
|
78.24
|
17.68
|
3500.38
|
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.74
|
90.02
|
26.50
|
3500.38
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.92
|
86.03
|
22.11
|
3500.38
|
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.52
|
98.65
|
55.10
|
3500.38
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
33.17
|
134.57
|
119.39
|
3500.38
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
18.67
|
108.55
|
49.56
|
3500.38
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.55
|
98.81
|
55.06
|
3500.38
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
18.67
|
108.54
|
49.59
|
3500.38
|
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.92
|
-
|
-
|
3500.38
|
|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.42
|
93.41
|
48.32
|
3500.38
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.47
|
93.56
|
48.28
|
3500.38
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
17.61
|
103.05
|
43.05
|
3500.38
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
17.61
|
103.05
|
43.05
|
3500.38
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.56
|
89.35
|
43.19
|
3500.38
|
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
16.77
|
98.77
|
38.09
|
3500.38
|
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.74
|
104.64
|
62.99
|
3500.38
|
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
19.86
|
114.84
|
57.18
|
3500.38
|
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.38
|
1.83
|
-20.99
|
122.57
|
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.67
|
0.94
|
-22.12
|
122.57
|
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.86
|
3.42
|
-18.95
|
122.57
|
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