|
Pictet-Premium Brands Z EUR Fonds
|
3025512
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.99
|
14.21
|
82.52
|
1602.17
|
|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
14.95
|
27.65
|
-
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities HP USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities I EUR Fonds
|
1395124
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.16
|
20.33
|
43.89
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.17
|
-
|
-
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities I USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.16
|
20.36
|
-
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
8.20
|
10.06
|
-
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.72
|
18.94
|
41.13
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
17.33
|
37.97
|
1430.23
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.95
|
22.89
|
48.93
|
1430.23
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.38
|
-
|
-
|
75.4
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.70
|
-
|
-
|
75.4
|
|
Pictet-Regeneration HI GBP Fonds
|
121149780
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.19
|
-
|
-
|
75.4
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.51
|
-
|
-
|
75.4
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.83
|
-
|
-
|
75.4
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.08
|
-
|
-
|
75.4
|
|
Pictet-Regeneration I CHF Fonds
|
121149797
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.68
|
-
|
-
|
75.4
|
|
Pictet-Regeneration I EUR Fonds
|
121149784
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.93
|
-
|
-
|
75.4
|
|
Pictet-Regeneration I USD Fonds
|
121149775
|
Pictet Asset Management (Europe) SA
|
USD
|
11.27
|
-
|
-
|
75.4
|
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