|
Pictet - SmartCity P USD Fonds
|
11216296
|
Pictet Asset Management (Europe) SA
|
USD
|
11.53
|
0.39
|
7.95
|
825.39
|
|
Pictet - SmartCity P dm EUR Fonds
|
11860767
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.37
|
10.68
|
14.14
|
825.39
|
|
Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.52
|
-0.98
|
0.94
|
825.39
|
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.37
|
10.68
|
14.14
|
825.39
|
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.00
|
11.15
|
15.07
|
825.39
|
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
12.24
|
1.23
|
5.55
|
825.39
|
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
11.54
|
0.39
|
7.99
|
825.39
|
|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.55
|
8.36
|
10.11
|
825.39
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
10.74
|
-1.71
|
4.22
|
825.39
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.55
|
8.37
|
10.11
|
825.39
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
10.75
|
-1.72
|
4.24
|
825.39
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
13.64
|
6.18
|
18.48
|
797.73
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
5.10
|
11.48
|
-
|
400.57
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
5.10
|
11.46
|
-
|
400.57
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.23
|
4.90
|
-
|
400.57
|
|
Pictet - Strategic Credit HE GBP Acc Fonds
|
55716843
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.91
|
9.71
|
-
|
400.57
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.79
|
9.58
|
-
|
400.57
|
|
Pictet - Strategic Credit HE dy EUR Inc Fonds
|
57549574
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.22
|
4.87
|
-
|
400.57
|
|
Pictet - Strategic Credit HE dy GBP Acc Fonds
|
55717026
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.79
|
9.61
|
-
|
400.57
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.39
|
-1.17
|
-
|
400.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.