|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.35
|
36.86
|
67.95
|
2748.6
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
20.56
|
64.03
|
74.40
|
2748.6
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.41
|
38.95
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
20.91
|
65.41
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition J dy EUR Fonds
|
118125240
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.40
|
-
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition J dy GBP Fonds
|
56672825
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.67
|
38.01
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition K EUR Fonds
|
57663269
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.53
|
35.72
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition K USD Fonds
|
57663268
|
Pictet Asset Management (Europe) SA
|
USD
|
19.95
|
61.54
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition P USD Fonds
|
2840646
|
Pictet Asset Management (Europe) SA
|
USD
|
19.49
|
59.71
|
66.64
|
2748.6
|
|
Pictet-Clean Energy Transition P dy GBP Fonds
|
3393789
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.30
|
33.25
|
60.44
|
2748.6
|
|
Pictet-Clean Energy Transition P dy USD Fonds
|
2840663
|
Pictet Asset Management (Europe) SA
|
USD
|
19.49
|
59.70
|
66.66
|
2748.6
|
|
Pictet-Clean Energy Transition R EUR Fonds
|
2840670
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.28
|
31.33
|
62.05
|
2748.6
|
|
Pictet-Clean Energy Transition R USD Fonds
|
2840664
|
Pictet Asset Management (Europe) SA
|
USD
|
18.65
|
56.35
|
60.91
|
2748.6
|
|
Pictet-Clean Energy Transition Z USD Fonds
|
3539457
|
Pictet Asset Management (Europe) SA
|
USD
|
21.77
|
68.99
|
83.15
|
2748.6
|
|
Pictet-Clean Energy Transition Z dy EUR Fonds
|
113643830
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.45
|
38.76
|
-
|
2748.6
|
|
Pictet-Digita HP RMB Fonds
|
125636713
|
Pictet Asset Management (Europe) SA
|
CNH
|
22.19
|
-
|
-
|
4085.52
|
|
Pictet-Digital HI EUR Fonds
|
4534406
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.39
|
105.54
|
46.64
|
4085.52
|
|
Pictet-Digital HP CHF Fonds
|
39655085
|
Pictet Asset Management (Europe) SA
|
CHF
|
20.72
|
88.78
|
32.33
|
4085.52
|
|
Pictet-Digital HP EUR Fonds
|
10829039
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.28
|
100.11
|
40.21
|
4085.52
|
|
Pictet-Digital HR EUR Fonds
|
10829043
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.41
|
95.91
|
35.36
|
4085.52
|
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