|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.27
|
28.07
|
75.03
|
1603.83
|
|
Pictet-Premium Brands R EUR Fonds
|
2119471
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.15
|
24.59
|
70.20
|
1603.83
|
|
Pictet-Premium Brands R USD Fonds
|
2840781
|
Pictet Asset Management (Europe) SA
|
USD
|
14.63
|
16.48
|
60.98
|
1603.83
|
|
Pictet-Premium Brands Z EUR Fonds
|
3025512
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.27
|
34.64
|
93.45
|
1603.83
|
|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
14.98
|
34.58
|
-
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities HP USD Fonds
|
138877206
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities I EUR Fonds
|
1395124
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.18
|
26.78
|
48.39
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.61
|
-
|
-
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities I USD Fonds
|
138877203
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities I dy EUR Fonds
|
58825788
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.18
|
26.80
|
-
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities P USD Fonds
|
58825791
|
Pictet Asset Management (Europe) SA
|
USD
|
8.47
|
17.14
|
-
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities P dy EUR Fonds
|
2025215
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.74
|
25.31
|
45.53
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities R EUR Fonds
|
1395126
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.22
|
23.61
|
42.28
|
1381.19
|
|
Pictet-Quest Europe Sustainable Equities Z EUR Fonds
|
2599270
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.97
|
29.47
|
53.60
|
1381.19
|
|
Pictet-Regeneration HI CHF Fonds
|
121149776
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.06
|
-
|
-
|
74.23
|
|
Pictet-Regeneration HI EUR Fonds
|
121149770
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.44
|
-
|
-
|
74.23
|
|
Pictet-Regeneration HI GBP Fonds
|
121149780
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.94
|
-
|
-
|
74.23
|
|
Pictet-Regeneration HP CHF Fonds
|
121145484
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.22
|
-
|
-
|
74.23
|
|
Pictet-Regeneration HP EUR Fonds
|
121149818
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.57
|
-
|
-
|
74.23
|
|
Pictet-Regeneration HR EUR Fonds
|
121149785
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.86
|
-
|
-
|
74.23
|
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