Pictet CH Institutional Swiss Equities Jsw CHF Fonds
|
139869933
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1998.08
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
34.33
|
81.51
|
49.53
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
34.40
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
37.57
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
34.75
|
87.47
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
32.83
|
78.99
|
61.06
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
33.84
|
84.39
|
85.85
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
47.73
|
125.05
|
161.87
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
41.43
|
117.48
|
84.48
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
41.47
|
117.70
|
84.82
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
32.64
|
78.22
|
59.92
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
33.64
|
83.58
|
84.54
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
41.22
|
116.52
|
83.17
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
32.44
|
77.41
|
58.74
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
33.45
|
82.76
|
83.18
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
41.01
|
115.55
|
81.83
|
6003.38
|