|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
20.56
|
48.59
|
52.88
|
2920.33
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.83
|
32.35
|
56.45
|
2920.33
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.73
|
34.19
|
54.57
|
2920.33
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
20.55
|
48.59
|
52.96
|
2920.33
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.14
|
33.46
|
58.56
|
2920.33
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
20.90
|
49.84
|
55.04
|
2920.33
|
|
Pictet-Clean Energy Transition J dy EUR Fonds
|
118125240
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.14
|
-
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition J dy GBP Fonds
|
56672825
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.06
|
35.33
|
56.64
|
2920.33
|
|
Pictet-Clean Energy Transition K EUR Fonds
|
57663269
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.29
|
30.37
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition K USD Fonds
|
57663268
|
Pictet Asset Management (Europe) SA
|
USD
|
19.94
|
46.33
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
19.49
|
44.67
|
46.16
|
2920.33
|
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.71
|
30.66
|
47.68
|
2920.33
|
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
19.49
|
44.67
|
46.18
|
2920.33
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.10
|
26.16
|
44.35
|
2920.33
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
18.64
|
41.63
|
41.14
|
2920.33
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
21.75
|
53.08
|
60.64
|
2920.33
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.17
|
33.27
|
-
|
2920.33
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
12.30
|
-
|
-
|
4085.52
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.10
|
102.26
|
34.11
|
4286.32
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.78
|
85.56
|
20.73
|
4286.32
|
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