|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.21
|
-
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities I USD Fonds
|
138877203
|
Pictet Asset Management (Europe) SA
|
USD
|
22.10
|
-
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.00
|
42.68
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
21.62
|
58.05
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.56
|
41.01
|
55.95
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.05
|
39.09
|
52.45
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.77
|
45.68
|
64.67
|
1075.17
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.93
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.02
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.72
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.82
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.50
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.04
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.59
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
1.66
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.43
|
-
|
-
|
67.87
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.45
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.76
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.32
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
0.84
|
-
|
-
|
67.87
|
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