|
Pictet-Clean Energy Transition K EUR Fonds
|
57663269
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.95
|
14.39
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition K USD Fonds
|
57663268
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.02
|
22.93
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.39
|
21.52
|
72.78
|
2330.36
|
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
-10.14
|
12.09
|
58.92
|
2330.36
|
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.39
|
21.52
|
72.80
|
2330.36
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.95
|
10.69
|
58.22
|
2330.36
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.06
|
18.97
|
66.86
|
2330.36
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.57
|
28.60
|
89.82
|
2330.36
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.21
|
16.96
|
-
|
2330.36
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
6.07
|
-
|
-
|
3424.52
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.25
|
58.44
|
51.69
|
3424.52
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.09
|
47.07
|
37.93
|
3424.52
|
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.29
|
54.25
|
45.04
|
3424.52
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.54
|
51.01
|
40.03
|
3424.52
|
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.68
|
59.82
|
60.72
|
3424.52
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.37
|
88.76
|
127.63
|
3424.52
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
10.37
|
71.75
|
69.44
|
3424.52
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.73
|
58.46
|
55.98
|
3424.52
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
10.36
|
71.77
|
69.48
|
3424.52
|
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.03
|
-
|
-
|
3424.52
|
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