|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
12.42
|
57.55
|
75.31
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
12.42
|
57.56
|
75.34
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.91
|
39.79
|
76.90
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
11.68
|
54.46
|
69.48
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.91
|
39.82
|
76.93
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
11.68
|
54.51
|
69.57
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.69
|
47.35
|
93.61
|
1199.2
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
13.64
|
62.81
|
85.49
|
1199.2
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
17.74
|
-
|
-
|
8962.1
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.57
|
86.80
|
49.94
|
8962.1
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.91
|
98.19
|
59.39
|
8962.1
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.55
|
81.87
|
43.38
|
8962.1
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
17.91
|
-
|
-
|
8962.1
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.86
|
92.96
|
52.42
|
8962.1
|
|
Pictet - Robotics HP RMB Fonds
|
135112906
|
Pictet Asset Management (Europe) SA
|
CNH
|
15.98
|
-
|
-
|
8962.1
|
|
Pictet - Robotics HR AUD Fonds
|
58427225
|
Pictet Asset Management (Europe) SA
|
AUD
|
16.66
|
90.21
|
-
|
8962.1
|
|
Pictet - Robotics HR EUR Fonds
|
29266820
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.04
|
88.90
|
47.14
|
8962.1
|
|
Pictet - Robotics HR dm ZAR Fonds
|
58448639
|
Pictet Asset Management (Europe) SA
|
ZAR
|
20.60
|
114.19
|
-
|
8962.1
|
|
Pictet - Robotics I EUR Fonds
|
29263795
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.12
|
92.95
|
88.22
|
8962.1
|
|
Pictet - Robotics I USD Fonds
|
29263770
|
Pictet Asset Management (Europe) SA
|
USD
|
20.76
|
113.18
|
80.33
|
8962.1
|
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