|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
32.71
|
66.45
|
46.72
|
4769.68
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
36.18
|
79.87
|
67.02
|
4769.68
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.84
|
62.30
|
-
|
4769.68
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
14.57
|
75.17
|
-
|
3569.69
|
|
Pictet-Digital B USD Fonds
|
147268093
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
3569.69
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.35
|
84.32
|
36.00
|
3569.69
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.75
|
68.14
|
20.44
|
3569.69
|
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.32
|
79.47
|
30.05
|
3569.69
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.52
|
75.71
|
25.54
|
3569.69
|
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.54
|
81.45
|
57.75
|
3569.69
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
26.31
|
107.83
|
119.08
|
3569.69
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
19.12
|
96.68
|
54.05
|
3569.69
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.48
|
81.98
|
58.01
|
3569.69
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
19.12
|
96.68
|
54.08
|
3569.69
|
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.94
|
-
|
-
|
3569.69
|
|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.48
|
76.67
|
50.85
|
3569.69
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.43
|
77.18
|
51.10
|
3569.69
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
18.06
|
91.50
|
47.34
|
3569.69
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
18.06
|
91.50
|
47.34
|
3569.69
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.64
|
72.96
|
45.63
|
3569.69
|
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