|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
11.81
|
37.05
|
30.53
|
563.59
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
12.94
|
38.34
|
31.74
|
563.59
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
11.40
|
-
|
-
|
563.59
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
7.40
|
25.00
|
-
|
617.78
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
617.78
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
7.64
|
25.85
|
-
|
617.78
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
7.69
|
26.00
|
-
|
617.78
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
11.65
|
59.46
|
72.96
|
1774.36
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
17.17
|
82.74
|
93.09
|
1774.36
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
17.16
|
82.72
|
93.05
|
1774.36
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
7.80
|
-
|
-
|
1510.24
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
16.53
|
80.10
|
87.67
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
16.52
|
80.07
|
87.63
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
7.00
|
44.65
|
-
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
16.08
|
78.91
|
-
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE HZX CHF Fonds
|
142856412
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
372.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE IX USD Fonds
|
4862116
|
Pictet Asset Management SA
|
USD
|
16.90
|
81.78
|
90.60
|
372.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE JX USD Fonds
|
18095271
|
Pictet Asset Management SA
|
USD
|
1.71
|
34.62
|
43.33
|
372.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD Fonds
|
53904115
|
Pictet Asset Management SA
|
USD
|
16.48
|
79.80
|
-
|
372.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
17.16
|
82.99
|
92.71
|
372.72
|
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