|
Pictet - SmartCity HR USD Fonds
|
25427968
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.82
|
22.45
|
14.92
|
706.61
|
|
Pictet - SmartCity HR dy AUD Fonds
|
22723087
|
Pictet Asset Management (Europe) SA
|
AUD
|
-4.45
|
17.29
|
7.84
|
706.61
|
|
Pictet - SmartCity HR dy USD Fonds
|
25427974
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.82
|
22.46
|
14.92
|
706.61
|
|
Pictet - SmartCity HR dy ZAR Fonds
|
22917322
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-1.32
|
32.26
|
33.97
|
706.61
|
|
Pictet - SmartCity I CHF Fonds
|
21812987
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.27
|
19.06
|
0.01
|
706.61
|
|
Pictet - SmartCity I EUR Fonds
|
11216273
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.71
|
21.68
|
15.25
|
706.61
|
|
Pictet - SmartCity I USD Fonds
|
11216294
|
Pictet Asset Management (Europe) SA
|
USD
|
1.90
|
45.95
|
15.37
|
706.61
|
|
Pictet - SmartCity I dm GBP Fonds
|
11216317
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.07
|
21.67
|
12.21
|
706.61
|
|
Pictet - SmartCity I dm USD Fonds
|
21814316
|
Pictet Asset Management (Europe) SA
|
USD
|
1.90
|
45.94
|
15.36
|
706.61
|
|
Pictet - SmartCity I dy CHF Fonds
|
11216323
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.27
|
19.07
|
0.02
|
706.61
|
|
Pictet - SmartCity I dy EUR Fonds
|
11216283
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.71
|
21.70
|
15.30
|
706.61
|
|
Pictet - SmartCity P CHF Fonds
|
11216329
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.10
|
15.98
|
-4.27
|
706.61
|
|
Pictet - SmartCity P EUR Fonds
|
11216286
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.55
|
18.55
|
10.37
|
706.61
|
|
Pictet - SmartCity P USD Fonds
|
11216296
|
Pictet Asset Management (Europe) SA
|
USD
|
1.01
|
42.16
|
10.43
|
706.61
|
|
Pictet - SmartCity P dm EUR Fonds
|
11860767
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.55
|
18.54
|
10.41
|
706.61
|
|
Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.10
|
15.98
|
-4.23
|
706.61
|
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.55
|
18.55
|
10.41
|
706.61
|
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.39
|
19.22
|
8.46
|
706.61
|
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.90
|
27.79
|
4.47
|
706.61
|
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
1.02
|
42.17
|
10.48
|
706.61
|
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