|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.30
|
34.20
|
45.62
|
936.05
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
8.86
|
42.55
|
36.64
|
936.05
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.89
|
32.64
|
42.78
|
936.05
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.41
|
30.83
|
39.57
|
936.05
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.03
|
37.02
|
50.75
|
936.05
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.12
|
9.85
|
-
|
70.25
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.21
|
16.81
|
-
|
70.25
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.30
|
7.22
|
-
|
70.25
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.38
|
14.01
|
-
|
70.25
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
-
|
-
|
70.25
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.48
|
9.99
|
-
|
70.25
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.00
|
17.38
|
-
|
70.25
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
6.88
|
26.13
|
-
|
70.25
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.51
|
-
|
-
|
70.25
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.16
|
17.96
|
-
|
70.25
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.31
|
7.45
|
-
|
70.25
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.18
|
14.61
|
-
|
70.25
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
6.03
|
23.15
|
-
|
70.25
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.46
|
-
|
-
|
70.25
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
5.30
|
-
|
-
|
70.25
|
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