Pictet-Clean Energy Transition K EUR Fonds
|
57663269
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.93
|
25.85
|
-
|
2640.25
|
Pictet-Clean Energy Transition K USD Fonds
|
57663268
|
Pictet Asset Management (Europe) SA
|
USD
|
14.87
|
49.33
|
-
|
2640.25
|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
14.43
|
47.64
|
70.72
|
2640.25
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.64
|
24.04
|
62.28
|
2640.25
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
14.44
|
47.63
|
70.73
|
2640.25
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.74
|
21.79
|
64.72
|
2640.25
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
13.63
|
44.55
|
64.85
|
2640.25
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
16.60
|
56.21
|
87.61
|
2640.25
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.81
|
28.66
|
-
|
2640.25
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
23.72
|
-
|
-
|
4089.6
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.16
|
105.35
|
52.92
|
4089.6
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
22.44
|
88.91
|
38.12
|
4089.6
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.04
|
99.94
|
46.23
|
4089.6
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.16
|
95.75
|
41.18
|
4089.6
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.20
|
86.60
|
71.25
|
4089.6
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
32.19
|
127.34
|
142.21
|
4089.6
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
28.88
|
121.44
|
71.33
|
4089.6
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.86
|
86.07
|
63.00
|
4089.6
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
28.88
|
121.46
|
71.37
|
4089.6
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.60
|
-
|
-
|
4089.6
|