|
Pictet - Robotics I dy EUR Fonds
|
29263798
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.47
|
84.06
|
105.41
|
8375.94
|
|
Pictet - Robotics I dy USD Fonds
|
29263783
|
Pictet Asset Management (Europe) SA
|
USD
|
21.56
|
120.99
|
106.29
|
8375.94
|
|
Pictet - Robotics J GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
8375.94
|
|
Pictet - Robotics P EUR Fonds
|
29266801
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.44
|
79.19
|
96.41
|
8375.94
|
|
Pictet - Robotics P HKD Fonds
|
129326788
|
Pictet Asset Management (Europe) SA
|
HKD
|
20.39
|
-
|
-
|
8375.94
|
|
Pictet - Robotics P USD Fonds
|
29263787
|
Pictet Asset Management (Europe) SA
|
USD
|
20.48
|
115.13
|
97.26
|
8375.94
|
|
Pictet - Robotics P dy EUR Fonds
|
29266807
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.44
|
79.19
|
96.40
|
8375.94
|
|
Pictet - Robotics P dy USD Fonds
|
29263789
|
Pictet Asset Management (Europe) SA
|
USD
|
20.48
|
115.14
|
97.26
|
8375.94
|
|
Pictet - Robotics R EUR Fonds
|
29266810
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.63
|
75.42
|
89.62
|
8375.94
|
|
Pictet - Robotics R USD Fonds
|
29263790
|
Pictet Asset Management (Europe) SA
|
USD
|
19.63
|
110.63
|
90.44
|
8375.94
|
|
Pictet - Robotics Z EUR Fonds
|
33717148
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.63
|
89.63
|
115.84
|
8375.94
|
|
Pictet - Robotics Z USD Fonds
|
29263793
|
Pictet Asset Management (Europe) SA
|
USD
|
22.77
|
127.69
|
116.79
|
8375.94
|
|
Pictet - RoboticsI GBP Fonds
|
30214985
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.81
|
81.96
|
96.18
|
8375.94
|
|
Pictet - Short-Term Money Market USD - T4 Fonds
|
138027616
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10475.18
|
|
Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.60
|
-
|
-
|
706.61
|
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.28
|
21.68
|
19.86
|
706.61
|
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
-4.91
|
16.55
|
12.47
|
706.61
|
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.28
|
19.82
|
17.29
|
706.61
|
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
-5.78
|
17.12
|
14.67
|
706.61
|
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.29
|
21.68
|
20.50
|
706.61
|
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