|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
15.79
|
55.78
|
-
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities HP USD Fonds
|
138877206
|
Pictet Asset Management (Europe) SA
|
USD
|
15.35
|
-
|
-
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities I EUR Fonds
|
1395124
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.58
|
47.53
|
63.41
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.51
|
-
|
-
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities I USD Fonds
|
138877203
|
Pictet Asset Management (Europe) SA
|
USD
|
28.62
|
-
|
-
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.57
|
47.53
|
-
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
28.12
|
61.65
|
-
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.13
|
45.81
|
60.27
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.62
|
43.82
|
56.67
|
1055.7
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.36
|
50.64
|
69.24
|
1055.7
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.49
|
-
|
-
|
69.0
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.45
|
-
|
-
|
69.0
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.33
|
-
|
-
|
69.0
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.60
|
-
|
-
|
69.0
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.90
|
-
|
-
|
69.0
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.40
|
-
|
-
|
69.0
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.08
|
19.11
|
-
|
69.0
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
5.22
|
32.03
|
-
|
69.0
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.25
|
-
|
-
|
69.0
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.92
|
19.73
|
-
|
69.0
|