|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 USD Fonds
|
59691933
|
Pictet Asset Management SA
|
USD
|
17.92
|
76.44
|
69.28
|
855.77
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD Fonds
|
59691935
|
Pictet Asset Management SA
|
USD
|
17.92
|
76.42
|
-
|
855.77
|
|
Pictet CH Institutional - World ex-Swiss Equities Tracker P dy USD Fonds
|
2869438
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
3138.31
|
|
Pictet CH Institutional Swiss Equities Jsw CHF Fonds
|
139869933
|
Pictet Asset Management SA
|
CHF
|
15.48
|
-
|
-
|
1832.52
|
|
Pictet CH Precious Metals Fund - Physical Gold HI CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
8.72
|
90.73
|
90.51
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold HJ CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
6.89
|
90.43
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
9.74
|
105.40
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
7.13
|
91.24
|
92.99
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
11.30
|
-
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
17.01
|
101.54
|
115.92
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
15.50
|
106.25
|
147.45
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
18.24
|
134.06
|
241.92
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
12.69
|
121.90
|
140.88
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
12.73
|
122.10
|
141.28
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
13.44
|
-
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
5.88
|
-
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
11.14
|
-
|
-
|
12189.32
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
16.84
|
100.63
|
114.35
|
12189.32
|