|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
13.72
|
69.38
|
82.38
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
13.73
|
69.39
|
82.45
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.13
|
40.93
|
77.44
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
12.98
|
66.04
|
76.31
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.13
|
40.95
|
77.48
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
13.04
|
66.11
|
76.39
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.00
|
48.57
|
94.25
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
14.96
|
75.05
|
93.03
|
1163.04
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
22.09
|
-
|
-
|
8375.94
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
19.71
|
84.41
|
70.06
|
8375.94
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.20
|
94.99
|
80.01
|
8375.94
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.65
|
79.55
|
62.61
|
8375.94
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
21.98
|
-
|
-
|
8375.94
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.11
|
89.84
|
72.12
|
8375.94
|
|
Pictet - Robotics HP RMB Fonds
|
135112906
|
Pictet Asset Management (Europe) SA
|
CNH
|
20.05
|
-
|
-
|
8375.94
|
|
Pictet - Robotics HR AUD Fonds
|
58427225
|
Pictet Asset Management (Europe) SA
|
AUD
|
20.85
|
87.35
|
-
|
8375.94
|
|
Pictet - Robotics HR EUR Fonds
|
29266820
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.26
|
85.86
|
66.17
|
8375.94
|
|
Pictet - Robotics HR dm ZAR Fonds
|
58448639
|
Pictet Asset Management (Europe) SA
|
ZAR
|
25.13
|
112.47
|
-
|
8375.94
|
|
Pictet - Robotics I EUR Fonds
|
29263795
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.48
|
79.24
|
104.54
|
8375.94
|
|
Pictet - Robotics I USD Fonds
|
29263770
|
Pictet Asset Management (Europe) SA
|
USD
|
24.95
|
111.16
|
103.25
|
8375.94
|
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