Pictet - Positive Change - P USD Fonds
|
118811082
|
Pictet Asset Management (Europe) SA
|
USD
|
7.08
|
-
|
-
|
61.04
|
Pictet - Positive Change - R EUR Fonds
|
118789429
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.40
|
-
|
-
|
61.04
|
Pictet - Positive Change - R USD Fonds
|
118789430
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
-
|
-
|
61.04
|
Pictet - Positive Change - Z CHF Fonds
|
118813983
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.47
|
-
|
-
|
61.04
|
Pictet - Positive Change - Z GBP Fonds
|
125475242
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.95
|
-
|
-
|
61.04
|
Pictet - Positive Change - Z USD Fonds
|
125475238
|
Pictet Asset Management (Europe) SA
|
USD
|
8.53
|
-
|
-
|
61.04
|
Pictet - Quest AI-driven Global Equities HI EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1076.64
|
Pictet - Quest AI-driven Global Equities HP EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1076.64
|
Pictet - Quest AI-driven Global Equities P CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities I EUR Acc Fonds
|
132202273
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.65
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities I USD Accumulation Fonds
|
132202294
|
Pictet Asset Management (Europe) SA
|
USD
|
20.00
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities I dy GBP Inc Fonds
|
132207874
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.64
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities J EUR Inc Fonds
|
138399521
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities J USD Acc Fonds
|
143060970
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities J dy USD Inc Fonds
|
143060987
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities P EUR Acc Fonds
|
132207842
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.43
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities P USD Acc Fonds
|
132207859
|
Pictet Asset Management (Europe) SA
|
USD
|
19.76
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.18
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
19.52
|
-
|
-
|
1076.64
|
Pictet - Quest Al-driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.03
|
-
|
-
|
1076.64
|