|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
22.43
|
58.89
|
50.63
|
2920.33
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.52
|
42.40
|
56.08
|
2920.33
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.43
|
44.15
|
52.39
|
2920.33
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
22.43
|
58.90
|
50.73
|
2920.33
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.84
|
43.61
|
58.16
|
2920.33
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
22.77
|
60.23
|
52.75
|
2920.33
|
|
Pictet-Clean Energy Transition J dy EUR Fonds
|
118125240
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.83
|
-
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition J dy GBP Fonds
|
56672825
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.76
|
45.35
|
54.41
|
2920.33
|
|
Pictet-Clean Energy Transition K EUR Fonds
|
57663269
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.97
|
40.27
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition K USD Fonds
|
57663268
|
Pictet Asset Management (Europe) SA
|
USD
|
21.81
|
56.49
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
21.35
|
54.70
|
44.03
|
2920.33
|
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.39
|
40.35
|
45.58
|
2920.33
|
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
21.35
|
54.70
|
44.04
|
2920.33
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.76
|
35.75
|
44.00
|
2920.33
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
20.49
|
51.46
|
39.06
|
2920.33
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
23.65
|
63.70
|
58.28
|
2920.33
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.87
|
43.41
|
-
|
2920.33
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
9.95
|
-
|
-
|
4286.32
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.76
|
104.11
|
31.66
|
4286.32
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.55
|
87.21
|
18.50
|
4286.32
|