|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.19
|
53.23
|
-
|
1099.24
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
17.16
|
79.42
|
-
|
1099.24
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.76
|
51.44
|
66.16
|
1099.24
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.26
|
49.37
|
62.44
|
1099.24
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.94
|
56.46
|
75.46
|
1099.24
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.41
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.35
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.40
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.53
|
-
|
-
|
66.2
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.83
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.47
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.42
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
5.12
|
-
|
-
|
66.2
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.14
|
-
|
-
|
66.2
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.26
|
-
|
-
|
66.2
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.23
|
-
|
-
|
66.2
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.19
|
-
|
-
|
66.2
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
4.28
|
-
|
-
|
66.2
|
|
Pictet-Regeneration R EUR Fonds
|
121149812
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.87
|
-
|
-
|
66.2
|
|
Pictet-Regeneration R USD Fonds
|
121149800
|
Pictet Asset Management (Europe) SA
|
USD
|
3.56
|
-
|
-
|
66.2
|
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