|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-3.52
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
0.87
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
3.26
|
103.99
|
124.05
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold R CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
3.66
|
84.26
|
98.23
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
5.49
|
94.11
|
128.58
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
3.10
|
103.07
|
122.36
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold Z EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
5.97
|
96.64
|
133.65
|
10637.82
|
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
3.57
|
105.71
|
127.29
|
10637.82
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
21.81
|
43.22
|
15.59
|
549.33
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
21.33
|
41.52
|
14.36
|
549.33
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
20.73
|
39.41
|
10.64
|
549.33
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
22.21
|
40.87
|
12.63
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
21.91
|
39.84
|
11.26
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
21.06
|
36.95
|
7.45
|
72.09
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
23.06
|
43.87
|
16.65
|
72.09
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
15.87
|
57.87
|
54.11
|
281.79
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
14.75
|
73.56
|
72.15
|
281.79
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
12.07
|
59.24
|
60.49
|
92.64
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
23.55
|
49.83
|
29.20
|
668.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.