|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-4.85
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-0.48
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
1.75
|
100.15
|
120.52
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold R CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
2.55
|
81.21
|
95.85
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
3.72
|
89.94
|
124.65
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
1.59
|
99.25
|
118.88
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold Z EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
4.25
|
92.52
|
129.77
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
2.12
|
101.96
|
123.86
|
10637.82
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
20.30
|
41.37
|
14.98
|
549.33
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
19.82
|
39.70
|
13.75
|
549.33
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
19.23
|
37.62
|
10.06
|
549.33
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
20.37
|
38.76
|
11.86
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
20.07
|
37.74
|
10.49
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
19.23
|
34.90
|
6.71
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
21.21
|
41.72
|
15.85
|
72.09
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
14.34
|
56.04
|
53.01
|
281.79
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
12.49
|
70.77
|
70.01
|
281.79
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
10.14
|
57.03
|
59.11
|
92.64
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
21.83
|
47.28
|
27.40
|
668.97
|