Pictet CH Institutional Swiss Equities Jsw CHF Fonds
|
139869933
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1998.08
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
36.11
|
91.76
|
62.43
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
36.27
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
39.52
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
36.66
|
98.10
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
35.95
|
86.63
|
73.40
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
36.61
|
90.61
|
99.80
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
49.52
|
136.08
|
182.28
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
43.42
|
129.76
|
100.63
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
43.46
|
130.00
|
101.00
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
35.74
|
85.80
|
72.18
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
36.41
|
89.78
|
98.39
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
43.21
|
128.75
|
99.21
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
35.53
|
84.98
|
70.90
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
36.20
|
88.92
|
96.91
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
42.99
|
127.73
|
97.73
|
6003.38
|