|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-9.26
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-4.57
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
-2.82
|
93.63
|
117.13
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
-0.46
|
75.14
|
94.73
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
0.32
|
83.21
|
124.44
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
-2.97
|
92.76
|
115.51
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold Z EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
0.79
|
85.80
|
129.39
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
-2.52
|
95.48
|
120.27
|
11546.25
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
19.23
|
44.19
|
16.97
|
519.46
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
18.76
|
42.49
|
15.72
|
519.46
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
18.17
|
40.37
|
11.97
|
519.46
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
20.39
|
43.12
|
14.56
|
70.75
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
20.09
|
42.07
|
13.16
|
70.75
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
19.26
|
39.14
|
9.29
|
70.75
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
21.22
|
46.16
|
18.64
|
70.75
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
17.06
|
62.35
|
57.54
|
281.59
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
13.65
|
78.69
|
74.09
|
281.59
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
11.59
|
62.20
|
61.20
|
98.0
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
21.94
|
50.37
|
30.25
|
624.49
|
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