|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.82
|
-
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities I USD Fonds
|
138877203
|
Pictet Asset Management (Europe) SA
|
USD
|
20.74
|
-
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.98
|
39.36
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
20.27
|
54.23
|
-
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.56
|
37.73
|
56.31
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.06
|
35.85
|
52.80
|
1075.17
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.75
|
42.29
|
65.07
|
1075.17
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.66
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.80
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.44
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.60
|
-
|
-
|
67.87
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.26
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.89
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.09
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.20
|
-
|
-
|
67.87
|
|
Pictet-Regeneration I dy GBP Fonds
|
121149804
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.29
|
-
|
-
|
67.87
|
|
Pictet-Regeneration J EUR Fonds
|
121149807
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.94
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P CHF Fonds
|
121149767
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.59
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P EUR Fonds
|
121145419
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.81
|
-
|
-
|
67.87
|
|
Pictet-Regeneration P USD Fonds
|
121149821
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.99
|
-
|
-
|
67.87
|
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