|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL HZX dy CHF Fonds
|
29599569
|
Pictet Asset Management SA
|
CHF
|
10.45
|
56.53
|
64.96
|
729.62
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z USD Fonds
|
18095270
|
Pictet Asset Management SA
|
USD
|
15.93
|
74.86
|
81.25
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z dy USD Fonds
|
2869447
|
Pictet Asset Management SA
|
USD
|
15.92
|
74.83
|
81.21
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z0 CHF Fonds
|
127824989
|
Pictet Asset Management SA
|
CHF
|
5.75
|
-
|
-
|
2773.02
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF Fonds
|
124937708
|
Pictet Asset Management SA
|
CHF
|
10.16
|
-
|
-
|
1773.86
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF Fonds
|
127825024
|
Pictet Asset Management SA
|
CHF
|
10.18
|
-
|
-
|
1773.86
|
|
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
|
6.39
|
-
|
-
|
1773.86
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds
|
51901440
|
Pictet Asset Management SA
|
USD
|
16.30
|
76.31
|
84.31
|
1521.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
|
51901443
|
Pictet Asset Management SA
|
USD
|
16.30
|
76.28
|
84.28
|
1521.72
|
|
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
|
2.72
|
-
|
-
|
443.71
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds
|
133888609
|
Pictet Asset Management SA
|
CHF
|
2.90
|
-
|
-
|
443.71
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX Fonds
|
51216046
|
Pictet Asset Management SA
|
USD
|
12.90
|
49.68
|
49.68
|
443.71
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD Fonds
|
59691906
|
Pictet Asset Management SA
|
USD
|
14.46
|
71.76
|
-
|
681.78
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z USD Fonds
|
59691928
|
Pictet Asset Management SA
|
USD
|
14.71
|
72.90
|
-
|
681.78
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
118474646
|
Pictet Asset Management SA
|
CHF
|
3.63
|
43.01
|
-
|
681.78
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 USD Fonds
|
59691933
|
Pictet Asset Management SA
|
USD
|
14.75
|
73.10
|
-
|
681.78
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD Fonds
|
59691935
|
Pictet Asset Management SA
|
USD
|
14.75
|
73.08
|
-
|
681.78
|
|
Pictet CH Institutional - World ex-Swiss Equities Tracker P dy USD Fonds
|
2869438
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
2773.02
|
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