|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.57
|
25.81
|
59.44
|
1348.12
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.54
|
25.05
|
53.64
|
1348.12
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.64
|
22.49
|
52.12
|
1348.12
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
9.68
|
46.90
|
52.28
|
1302.22
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.64
|
22.49
|
52.20
|
1302.22
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.57
|
21.74
|
46.69
|
1348.12
|
|
Pictet-Premium Brands R EUR Fonds
|
2119471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.91
|
19.92
|
46.91
|
1302.22
|
|
Pictet-Premium Brands R USD Fonds
|
2840781
|
Pictet Asset Management (Europe) SA
|
USD
|
8.90
|
43.82
|
47.00
|
1302.22
|
|
Pictet-Premium Brands Z EUR Fonds
|
3025512
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.61
|
29.64
|
67.14
|
1348.12
|
|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
10.16
|
63.83
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities HP USD Fonds
|
138877206
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities I EUR Fonds
|
1395124
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.23
|
54.64
|
69.02
|
1099.24
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.38
|
-
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities I USD Fonds
|
138877203
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.23
|
54.65
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
14.09
|
83.30
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.81
|
52.83
|
65.78
|
1099.24
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.31
|
50.75
|
62.07
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.97
|
57.90
|
75.06
|
1151.8
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.83
|
-
|
-
|
65.92
|
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