|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.32
|
-
|
-
|
891.83
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.54
|
-
|
-
|
891.83
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.00
|
20.58
|
72.30
|
891.83
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.77
|
-
|
-
|
891.83
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
11.47
|
30.14
|
80.37
|
891.83
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.00
|
20.61
|
72.45
|
891.83
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
11.47
|
30.17
|
80.54
|
891.83
|
|
Pictet - Quest Global Sustainable Equities J USD Fonds
|
125481352
|
Pictet Asset Management (Europe) SA
|
USD
|
11.75
|
-
|
-
|
891.83
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.53
|
18.96
|
68.39
|
891.83
|
|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
10.98
|
28.39
|
76.27
|
891.83
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
10.98
|
28.40
|
76.36
|
891.83
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.84
|
16.59
|
62.76
|
891.83
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
10.26
|
25.84
|
70.40
|
891.83
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.85
|
16.62
|
62.81
|
891.83
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
10.31
|
25.88
|
70.48
|
891.83
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.67
|
22.99
|
78.19
|
891.83
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
12.19
|
32.74
|
86.54
|
891.83
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
7750.68
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.21
|
15.74
|
57.20
|
7750.68
|
|
Pictet - Robotics HI CZK Fonds
|
130583742
|
Pictet Asset Management (Europe) SA
|
CZK
|
-7.71
|
-
|
-
|
7750.68
|
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