|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.03
|
-
|
-
|
854.5
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.35
|
-
|
-
|
854.5
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.55
|
34.33
|
91.55
|
854.5
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.47
|
-
|
-
|
854.5
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
14.28
|
45.12
|
98.03
|
854.5
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.54
|
34.36
|
91.75
|
854.5
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
14.28
|
45.15
|
98.20
|
854.5
|
|
Pictet - Quest Global Sustainable Equities J USD Fonds
|
125481352
|
Pictet Asset Management (Europe) SA
|
USD
|
14.43
|
-
|
-
|
854.5
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.06
|
32.52
|
87.21
|
854.5
|
|
Pictet - Quest Global Sustainable Equities P USD Fonds
|
19782626
|
Pictet Asset Management (Europe) SA
|
USD
|
13.78
|
43.17
|
93.52
|
854.5
|
|
Pictet - Quest Global Sustainable Equities P dy USD Fonds
|
19782681
|
Pictet Asset Management (Europe) SA
|
USD
|
13.78
|
43.18
|
93.62
|
854.5
|
|
Pictet - Quest Global Sustainable Equities R EUR Fonds
|
19782727
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.34
|
29.89
|
80.98
|
854.5
|
|
Pictet - Quest Global Sustainable Equities R USD Fonds
|
19782707
|
Pictet Asset Management (Europe) SA
|
USD
|
13.03
|
40.32
|
87.07
|
854.5
|
|
Pictet - Quest Global Sustainable Equities R dm EUR Fonds
|
31644755
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.35
|
29.91
|
81.01
|
854.5
|
|
Pictet - Quest Global Sustainable Equities R dm USD Fonds
|
33915835
|
Pictet Asset Management (Europe) SA
|
USD
|
13.09
|
40.37
|
87.17
|
854.5
|
|
Pictet - Quest Global Sustainable Equities Z EUR Fonds
|
19782730
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.26
|
37.01
|
98.13
|
854.5
|
|
Pictet - Quest Global Sustainable Equities Z USD Fonds
|
19782712
|
Pictet Asset Management (Europe) SA
|
USD
|
15.02
|
48.02
|
104.82
|
854.5
|
|
Pictet - Robotics B USD Fonds
|
136684044
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
6921.36
|
|
Pictet - Robotics HI CHF Fonds
|
35913995
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.07
|
43.93
|
80.38
|
6921.36
|
|
Pictet - Robotics HI CZK Fonds
|
130583742
|
Pictet Asset Management (Europe) SA
|
CZK
|
3.39
|
-
|
-
|
6921.36
|
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