|
Pictet - Quest Al-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.61
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
20.84
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.44
|
-
|
-
|
1683.7
|
|
Pictet - Quest Al-Driven Global Equities Z USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1683.7
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.56
|
41.01
|
55.92
|
1075.17
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
12.88
|
-
|
-
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.90
|
42.49
|
52.95
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.40
|
51.81
|
63.34
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.41
|
40.61
|
49.39
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.90
|
49.81
|
59.51
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
9.91
|
-
|
-
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.61
|
45.29
|
-
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.33
|
62.78
|
-
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.67
|
45.49
|
87.04
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.52
|
46.00
|
-
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
15.14
|
63.07
|
82.53
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.67
|
45.51
|
87.17
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
15.14
|
63.10
|
82.63
|
1182.6
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.21
|
43.58
|
82.81
|
1182.6
|
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