|
Pictet - Robotics I dy EUR Fonds
|
29263798
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.23
|
90.77
|
85.56
|
8962.1
|
|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
19.86
|
112.47
|
79.70
|
8962.1
|
|
Pictet - Robotics J GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
8962.1
|
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.28
|
85.72
|
77.44
|
8962.1
|
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
18.89
|
-
|
-
|
8962.1
|
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
18.80
|
106.85
|
71.83
|
8962.1
|
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.28
|
85.72
|
77.44
|
8962.1
|
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
18.80
|
106.86
|
71.84
|
8962.1
|
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.53
|
81.82
|
71.30
|
8962.1
|
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
17.96
|
102.51
|
65.89
|
8962.1
|
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.30
|
96.55
|
94.99
|
8962.1
|
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
21.05
|
118.91
|
88.85
|
8962.1
|
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.99
|
94.38
|
76.87
|
8962.1
|
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
4.52
|
-
|
-
|
10782.23
|
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
0.40
|
-
|
-
|
606.88
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.55
|
19.32
|
12.65
|
606.88
|
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
-10.21
|
14.60
|
5.70
|
606.88
|
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.60
|
17.99
|
9.71
|
606.88
|
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
-10.95
|
14.84
|
7.59
|
606.88
|
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.55
|
19.33
|
12.66
|
606.88
|