|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
9.72
|
5.18
|
74.97
|
3314.93
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.27
|
10.86
|
79.40
|
3314.93
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
8.93
|
2.98
|
68.94
|
3314.93
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
11.81
|
11.31
|
92.16
|
3314.93
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.49
|
17.12
|
-
|
3314.93
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
28.74
|
-
|
-
|
3928.92
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.24
|
23.14
|
53.81
|
3928.92
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
27.25
|
15.23
|
40.84
|
3928.92
|
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
30.07
|
19.87
|
47.05
|
3928.92
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
29.15
|
17.36
|
41.97
|
3928.92
|
|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
38.99
|
43.81
|
82.52
|
3928.92
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
44.70
|
80.94
|
140.83
|
3928.92
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
33.66
|
33.58
|
71.85
|
3928.92
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
33.90
|
39.81
|
78.35
|
3928.92
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
33.66
|
33.60
|
71.90
|
3928.92
|
|
Pictet-Digital J EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3928.92
|
|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.75
|
40.00
|
74.50
|
3928.92
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
32.70
|
36.11
|
70.79
|
3928.92
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
32.46
|
30.06
|
64.82
|
3928.92
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
32.47
|
30.06
|
64.36
|
3928.92
|
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