|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
7.87
|
28.12
|
23.08
|
64.23
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
2.78
|
-
|
-
|
436.02
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
2.76
|
16.74
|
1.24
|
1487.67
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
2.76
|
16.73
|
1.24
|
1487.67
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
2.78
|
16.83
|
1.37
|
1487.67
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
2.73
|
16.64
|
1.11
|
1487.67
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
2.36
|
13.10
|
-2.38
|
497.28
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
2.40
|
13.24
|
-2.18
|
497.28
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
2.39
|
13.23
|
-2.19
|
497.28
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
2.55
|
13.75
|
-1.44
|
497.28
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
2.54
|
13.73
|
-1.47
|
497.28
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
2.19
|
-
|
-
|
497.28
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
3.06
|
17.77
|
2.75
|
1487.67
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
3.06
|
17.76
|
2.73
|
1487.67
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
25.71
|
66.90
|
30.01
|
4185.33
|
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
28.74
|
75.03
|
36.33
|
4185.33
|
|
Pictet CH Institutional - Emerging Markets Tracker Z EUR Fonds
|
26114476
|
Pictet Asset Management SA
|
EUR
|
21.38
|
33.25
|
50.18
|
4185.33
|
|
Pictet CH Institutional - Emerging Markets Tracker Z USD Fonds
|
18095122
|
Pictet Asset Management SA
|
USD
|
26.05
|
68.26
|
31.77
|
4185.33
|
|
Pictet CH Institutional - Emerging Markets Tracker Z dy USD Fonds
|
4532569
|
Pictet Asset Management SA
|
USD
|
26.04
|
68.21
|
31.72
|
4185.33
|
|
Pictet CH Institutional - Emerging Markets Tracker Z0 CHF Fonds
|
127825061
|
Pictet Asset Management SA
|
CHF
|
15.11
|
-
|
-
|
4185.33
|
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