|
Pictet - Quest Al-Driven Global Equities R EUR Acc Fonds
|
132186658
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.44
|
-
|
-
|
1363.48
|
|
Pictet - Quest Al-Driven Global Equities R USD Acc Fonds
|
132186665
|
Pictet Asset Management (Europe) SA
|
USD
|
18.43
|
-
|
-
|
1363.48
|
|
Pictet - Quest Al-Driven Global Equities Z EUR Acc Fonds
|
132202340
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.29
|
-
|
-
|
1363.48
|
|
Pictet - Quest Al-Driven Global Equities Z USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1363.48
|
|
Pictet - Quest Europe Sustainable Equities P EUR Fonds
|
1395120
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.19
|
45.39
|
63.30
|
1151.8
|
|
Pictet - Quest Global Equities I JPY Fonds
|
22877629
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.85
|
8.76
|
14.36
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities B dm USD Fonds
|
136684974
|
Pictet Asset Management (Europe) SA
|
USD
|
9.27
|
-
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HI CHF Fonds
|
19783106
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.74
|
53.50
|
61.46
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HI EUR Fonds
|
19782733
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.22
|
63.18
|
71.92
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HP CHF Fonds
|
19783111
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.26
|
51.45
|
57.70
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HP EUR Fonds
|
19782737
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.73
|
60.99
|
67.90
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HR dm JPY Fonds
|
138877367
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HZ CHF Fonds
|
19783113
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.43
|
56.53
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities HZ GBP Fonds
|
110465532
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.94
|
74.91
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I EUR Fonds
|
19782716
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.05
|
46.54
|
91.01
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I GBP Fonds
|
19783118
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.01
|
44.88
|
-
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I USD Fonds
|
19782601
|
Pictet Asset Management (Europe) SA
|
USD
|
12.77
|
75.95
|
91.84
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I dy EUR Fonds
|
35781338
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.05
|
46.57
|
91.18
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities I dy USD Fonds
|
21814298
|
Pictet Asset Management (Europe) SA
|
USD
|
12.76
|
75.98
|
91.98
|
1163.04
|
|
Pictet - Quest Global Sustainable Equities P EUR Fonds
|
19782719
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.57
|
44.61
|
86.70
|
1163.04
|
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