|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
11.58
|
36.13
|
26.81
|
566.48
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
12.72
|
37.41
|
27.99
|
566.48
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
11.18
|
-
|
-
|
566.48
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
12.53
|
27.87
|
-
|
641.99
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
641.99
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
12.79
|
28.74
|
-
|
641.99
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
12.83
|
28.89
|
-
|
641.99
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
10.42
|
56.28
|
65.16
|
1773.86
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
16.31
|
76.36
|
84.43
|
1773.86
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
16.31
|
76.34
|
84.39
|
1773.86
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
6.39
|
-
|
-
|
1521.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
15.67
|
73.71
|
79.27
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
15.67
|
73.69
|
79.24
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
5.74
|
47.97
|
-
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
15.38
|
72.79
|
-
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE HZX CHF Fonds
|
142856412
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
373.39
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE IX USD Fonds
|
4862116
|
Pictet Asset Management SA
|
USD
|
16.05
|
75.33
|
82.05
|
373.39
|
|
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
|
373.39
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD Fonds
|
53904115
|
Pictet Asset Management SA
|
USD
|
15.64
|
73.42
|
-
|
373.39
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
16.31
|
76.49
|
84.06
|
373.39
|
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