|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
8.10
|
51.45
|
-
|
288.92
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
15.69
|
30.92
|
18.72
|
1832.52
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
15.47
|
30.14
|
17.54
|
1832.52
|
|
Pictet CH Institutional - Swiss Equities I dy CHF Fonds
|
1345814
|
Pictet Asset Management SA
|
CHF
|
15.69
|
30.90
|
18.69
|
1832.52
|
|
Pictet CH Institutional - Swiss Equities J dy CHF Fonds
|
1345775
|
Pictet Asset Management SA
|
CHF
|
15.81
|
31.29
|
19.28
|
1832.52
|
|
Pictet CH Institutional - Swiss Equities P dy CHF Fonds
|
1345820
|
Pictet Asset Management SA
|
CHF
|
15.46
|
30.13
|
17.52
|
1832.52
|
|
Pictet CH Institutional - Swiss Equities Tracker I CHF Fonds
|
18095240
|
Pictet Asset Management SA
|
CHF
|
16.80
|
35.41
|
28.75
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker I dy CHF Fonds
|
2251370
|
Pictet Asset Management SA
|
CHF
|
16.79
|
35.38
|
28.70
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker J CHF Fonds
|
18095241
|
Pictet Asset Management SA
|
CHF
|
12.16
|
33.54
|
38.83
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker J dy CHF Fonds
|
2978721
|
Pictet Asset Management SA
|
CHF
|
16.99
|
36.07
|
29.80
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker Jsw CHF Fonds
|
120521619
|
Pictet Asset Management SA
|
CHF
|
15.90
|
32.38
|
-
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker Z CHF Fonds
|
18095242
|
Pictet Asset Management SA
|
CHF
|
17.06
|
36.31
|
30.17
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker Z EUR Fonds
|
26114557
|
Pictet Asset Management SA
|
EUR
|
20.45
|
54.13
|
75.99
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker Z dy CHF Fonds
|
2251377
|
Pictet Asset Management SA
|
CHF
|
17.05
|
36.27
|
30.12
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker Z0 CHF Fonds
|
53903967
|
Pictet Asset Management SA
|
CHF
|
16.06
|
33.80
|
-
|
4494.66
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF Fonds
|
23627286
|
Pictet Asset Management SA
|
CHF
|
16.80
|
35.41
|
28.67
|
1860.55
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF Fonds
|
23627707
|
Pictet Asset Management SA
|
CHF
|
17.01
|
36.13
|
29.81
|
1860.55
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF Fonds
|
23627874
|
Pictet Asset Management SA
|
CHF
|
16.99
|
36.10
|
29.77
|
1860.55
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds
|
23627897
|
Pictet Asset Management SA
|
CHF
|
17.07
|
36.33
|
30.13
|
1860.55
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF Fonds
|
23627905
|
Pictet Asset Management SA
|
CHF
|
17.06
|
36.29
|
30.08
|
1860.55
|
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