|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX EUR Fonds
|
51905166
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Fonds
|
51905165
|
Pictet Asset Management SA
|
JPY
|
36.38
|
99.72
|
120.67
|
249.49
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
36.37
|
99.68
|
120.59
|
249.49
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
58.66
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
35.69
|
96.64
|
115.44
|
58.66
|
|
Pictet CH Institutional - North American Equities Tracker US TE I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
14.54
|
68.60
|
77.81
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
14.85
|
69.99
|
80.20
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
0.92
|
55.84
|
81.91
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
14.71
|
69.34
|
79.15
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
15.00
|
-
|
-
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
15.52
|
73.15
|
85.81
|
2988.28
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
26.89
|
32.54
|
38.61
|
124.02
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
27.18
|
33.47
|
40.21
|
124.02
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
27.16
|
33.41
|
40.14
|
124.02
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
25.27
|
-
|
-
|
124.02
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
10.90
|
45.39
|
-
|
261.55
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
7.11
|
21.76
|
27.21
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
6.90
|
21.04
|
25.94
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities I dy CHF Fonds
|
1345814
|
Pictet Asset Management SA
|
CHF
|
7.11
|
21.74
|
27.17
|
1998.64
|
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