|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.50
|
12.17
|
23.11
|
136.91
|
|
Pictet-Chinese Local Currency Debt Z USD Fonds
|
26552172
|
Pictet Asset Management (Europe) SA
|
USD
|
0.98
|
12.11
|
18.01
|
136.91
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.52
|
12.22
|
23.17
|
136.91
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
0.36
|
10.03
|
-
|
136.91
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
13.60
|
-
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition HI EUR Fonds
|
10829135
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.81
|
49.49
|
57.67
|
2640.25
|
|
Pictet-Clean Energy Transition HP EUR Fonds
|
13341373
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.83
|
45.51
|
50.76
|
2640.25
|
|
Pictet-Clean Energy Transition HR AUD Fonds
|
58427224
|
Pictet Asset Management (Europe) SA
|
AUD
|
9.62
|
43.74
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition HR EUR Fonds
|
13341375
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.04
|
42.45
|
45.54
|
2640.25
|
|
Pictet-Clean Energy Transition HR dm ZAR Fonds
|
58448638
|
Pictet Asset Management (Europe) SA
|
ZAR
|
13.57
|
63.05
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition HZ CHF Fonds
|
110432659
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.69
|
45.54
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition I EUR Fonds
|
3267333
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.74
|
35.32
|
78.14
|
2640.25
|
|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
13.49
|
62.46
|
78.90
|
2640.25
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.74
|
35.31
|
78.27
|
2640.25
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.72
|
33.76
|
70.27
|
2640.25
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
13.49
|
62.46
|
79.03
|
2640.25
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.03
|
36.45
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
13.80
|
63.83
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition J dy EUR Fonds
|
118125240
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.04
|
-
|
-
|
2640.25
|
|
Pictet-Clean Energy Transition J dy GBP Fonds
|
56672825
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.04
|
34.90
|
-
|
2640.25
|
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