Pictet - SmartCity D USD Fonds
|
124132784
|
Pictet Asset Management (Europe) SA
|
USD
|
12.63
|
-
|
-
|
825.39
|
Pictet - SmartCity HP USD Fonds
|
25508170
|
Pictet Asset Management (Europe) SA
|
USD
|
18.13
|
17.12
|
22.62
|
825.39
|
Pictet - SmartCity HP dy AUD Fonds
|
21644538
|
Pictet Asset Management (Europe) SA
|
AUD
|
16.84
|
11.58
|
13.59
|
825.39
|
Pictet - SmartCity HP dy GBP Fonds
|
27375590
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.88
|
14.71
|
18.51
|
825.39
|
Pictet - SmartCity HP dy HKD Fonds
|
21644545
|
Pictet Asset Management (Europe) SA
|
HKD
|
16.88
|
13.73
|
19.60
|
825.39
|
Pictet - SmartCity HP dy USD Fonds
|
25508172
|
Pictet Asset Management (Europe) SA
|
USD
|
18.13
|
17.13
|
23.28
|
825.39
|
Pictet - SmartCity HR USD Fonds
|
25427968
|
Pictet Asset Management (Europe) SA
|
USD
|
17.29
|
14.67
|
18.38
|
825.39
|
Pictet - SmartCity HR dy AUD Fonds
|
22723087
|
Pictet Asset Management (Europe) SA
|
AUD
|
16.01
|
9.24
|
10.06
|
825.39
|
Pictet - SmartCity HR dy USD Fonds
|
25427974
|
Pictet Asset Management (Europe) SA
|
USD
|
17.29
|
14.67
|
18.73
|
825.39
|
Pictet - SmartCity HR dy ZAR Fonds
|
22917322
|
Pictet Asset Management (Europe) SA
|
ZAR
|
20.54
|
24.48
|
37.45
|
825.39
|
Pictet - SmartCity I CHF Fonds
|
21812987
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.55
|
1.65
|
5.42
|
825.39
|
Pictet - SmartCity I EUR Fonds
|
11216273
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.40
|
13.61
|
19.16
|
825.39
|
Pictet - SmartCity I USD Fonds
|
11216294
|
Pictet Asset Management (Europe) SA
|
USD
|
12.52
|
3.06
|
12.79
|
825.39
|
Pictet - SmartCity I dm EUR Fonds
|
40123625
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
862.8
|
Pictet - SmartCity I dm GBP Fonds
|
11216317
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.77
|
13.42
|
19.05
|
825.39
|
Pictet - SmartCity I dm USD Fonds
|
21814316
|
Pictet Asset Management (Europe) SA
|
USD
|
12.51
|
3.05
|
12.78
|
825.39
|
Pictet - SmartCity I dy CHF Fonds
|
11216323
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.56
|
1.66
|
5.43
|
825.39
|
Pictet - SmartCity I dy EUR Fonds
|
11216283
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.40
|
13.63
|
19.20
|
825.39
|
Pictet - SmartCity P CHF Fonds
|
11216329
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.53
|
-0.98
|
0.89
|
825.39
|
Pictet - SmartCity P EUR Fonds
|
11216286
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.38
|
10.68
|
14.09
|
825.39
|