|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE HZX CHF Fonds
|
142856412
|
Pictet Asset Management SA
|
CHF
|
12.89
|
-
|
-
|
424.73
|
|
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
|
424.73
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD Fonds
|
53904115
|
Pictet Asset Management SA
|
USD
|
14.96
|
78.16
|
-
|
424.73
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
15.52
|
81.08
|
78.53
|
424.73
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL HZX dy CHF Fonds
|
29599569
|
Pictet Asset Management SA
|
CHF
|
11.86
|
59.92
|
54.79
|
805.96
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z USD Fonds
|
18095270
|
Pictet Asset Management SA
|
USD
|
15.25
|
79.57
|
75.95
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z dy USD Fonds
|
2869447
|
Pictet Asset Management SA
|
USD
|
15.24
|
79.55
|
75.91
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z0 CHF Fonds
|
127824989
|
Pictet Asset Management SA
|
CHF
|
20.44
|
62.13
|
-
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF Fonds
|
124937708
|
Pictet Asset Management SA
|
CHF
|
11.35
|
57.77
|
-
|
2174.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF Fonds
|
127825024
|
Pictet Asset Management SA
|
CHF
|
11.37
|
-
|
-
|
2174.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z dy USD Fonds
|
23634984
|
Pictet Asset Management SA
|
USD
|
-7.72
|
41.71
|
-
|
1111.84
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF Fonds
|
127825023
|
Pictet Asset Management SA
|
CHF
|
20.79
|
64.08
|
-
|
2174.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds
|
51901440
|
Pictet Asset Management SA
|
USD
|
15.60
|
81.13
|
78.80
|
1626.63
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
|
51901443
|
Pictet Asset Management SA
|
USD
|
15.60
|
81.11
|
78.77
|
1626.63
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension IX Fonds
|
51216041
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
344.78
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension Z0X CHF Fonds
|
127825059
|
Pictet Asset Management SA
|
CHF
|
21.12
|
49.09
|
-
|
589.37
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds
|
133888609
|
Pictet Asset Management SA
|
CHF
|
21.10
|
-
|
-
|
589.37
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX Fonds
|
51216046
|
Pictet Asset Management SA
|
USD
|
16.10
|
65.99
|
43.63
|
589.37
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD Fonds
|
59691906
|
Pictet Asset Management SA
|
USD
|
16.27
|
76.62
|
73.22
|
855.77
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z USD Fonds
|
59691928
|
Pictet Asset Management SA
|
USD
|
16.52
|
77.79
|
75.14
|
855.77
|
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