|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.77
|
98.73
|
25.89
|
4286.32
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.99
|
94.56
|
21.53
|
4286.32
|
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.18
|
96.41
|
53.13
|
4286.32
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.19
|
145.58
|
121.68
|
4286.32
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
14.37
|
119.15
|
47.86
|
4286.32
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.70
|
98.81
|
49.59
|
4286.32
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
14.38
|
119.15
|
47.88
|
4286.32
|
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.53
|
-
|
-
|
4286.32
|
|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
91.23
|
46.42
|
4286.32
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.73
|
93.57
|
43.26
|
4286.32
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
13.36
|
113.37
|
41.81
|
4286.32
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
13.36
|
113.37
|
41.41
|
4286.32
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.53
|
87.22
|
41.36
|
4286.32
|
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
12.56
|
108.89
|
36.51
|
4286.32
|
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.22
|
102.36
|
60.92
|
4286.32
|
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
15.51
|
125.78
|
55.40
|
4286.32
|
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.15
|
-0.84
|
-21.90
|
130.15
|
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.44
|
-1.70
|
-23.03
|
130.15
|
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.65
|
0.71
|
-19.89
|
130.15
|
|
Pictet-EUR Bonds I Fonds
|
1226059
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.29
|
6.59
|
-15.30
|
130.15
|