|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
18.17
|
32.37
|
64.05
|
950.91
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.23
|
42.72
|
69.75
|
950.91
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
18.17
|
32.41
|
64.23
|
950.91
|
|
Pictet - Quest Global Sustainable Equities J USD Fonds
|
125481352
|
Pictet Asset Management (Europe) SA
|
USD
|
18.47
|
-
|
-
|
950.91
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.70
|
40.75
|
65.69
|
950.91
|
|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
17.65
|
30.58
|
60.33
|
950.91
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
17.65
|
30.60
|
60.38
|
950.91
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.91
|
37.94
|
60.15
|
950.91
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
16.89
|
27.98
|
54.97
|
950.91
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.92
|
37.97
|
60.17
|
950.91
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
16.94
|
28.03
|
55.04
|
950.91
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.01
|
45.53
|
75.30
|
950.91
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
18.93
|
35.02
|
69.62
|
950.91
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
9615.1
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.68
|
21.40
|
74.31
|
9615.1
|
|
Pictet - Robotics HI CZK Fonds
|
130583742
|
Pictet Asset Management (Europe) SA
|
CZK
|
14.25
|
-
|
-
|
9615.1
|
|
Pictet - Robotics HI EUR Fonds
|
29266815
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.99
|
26.63
|
82.44
|
9615.1
|
|
Pictet - Robotics HP CHF Fonds
|
35913864
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.70
|
18.18
|
66.66
|
9615.1
|
|
Pictet - Robotics HP CZK Fonds
|
130583758
|
Pictet Asset Management (Europe) SA
|
CZK
|
13.28
|
-
|
-
|
9615.1
|
|
Pictet - Robotics HP EUR Fonds
|
29266818
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.99
|
23.27
|
74.44
|
9615.1
|
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