|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-5.49
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-0.57
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
0.95
|
103.95
|
120.47
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold R CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
2.82
|
84.90
|
96.28
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
4.68
|
94.42
|
126.26
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
0.79
|
103.03
|
118.81
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold Z EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
5.22
|
97.29
|
131.42
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
1.31
|
106.03
|
123.80
|
10637.82
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
20.32
|
42.28
|
16.30
|
549.33
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
19.85
|
40.59
|
15.06
|
549.33
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
19.25
|
38.49
|
11.32
|
549.33
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
20.73
|
39.43
|
13.06
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
20.43
|
38.41
|
11.68
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
19.59
|
35.54
|
7.85
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
21.57
|
42.41
|
17.09
|
72.09
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
11.65
|
52.72
|
48.85
|
281.79
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
11.19
|
68.43
|
66.88
|
281.79
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
11.84
|
59.23
|
59.38
|
92.64
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
22.78
|
49.31
|
29.66
|
668.97
|