|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.43
|
20.89
|
56.83
|
1348.12
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.03
|
17.33
|
50.96
|
1348.12
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.47
|
17.70
|
49.64
|
1348.12
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
3.98
|
43.19
|
49.89
|
1348.12
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.47
|
17.71
|
49.72
|
1348.12
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.10
|
14.24
|
44.14
|
1348.12
|
|
Pictet-Premium Brands R EUR Fonds
|
2119471
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.17
|
15.24
|
44.52
|
1348.12
|
|
Pictet-Premium Brands R USD Fonds
|
2840781
|
Pictet Asset Management (Europe) SA
|
USD
|
3.24
|
40.20
|
44.70
|
1348.12
|
|
Pictet-Premium Brands Z EUR Fonds
|
3025512
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.42
|
24.55
|
64.39
|
1348.12
|
|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
5.28
|
58.85
|
-
|
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
|
3.42
|
50.04
|
64.47
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.17
|
-
|
-
|
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
|
3.42
|
50.05
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
7.62
|
80.40
|
-
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.02
|
48.29
|
61.33
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
46.28
|
57.71
|
1151.8
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
53.20
|
70.34
|
1151.8
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.43
|
-
|
-
|
65.92
|
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