|
Pictet CH - LPP Responsible Multi Asset 40 P dy CHF Fonds
|
110678393
|
Pictet Asset Management SA
|
CHF
|
10.26
|
24.22
|
8.38
|
661.84
|
|
Pictet CH - LPP Responsible Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
11.10
|
27.42
|
13.15
|
661.84
|
|
Pictet CH - LPP Responsible Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
15.39
|
34.95
|
18.92
|
457.32
|
|
Pictet CH - LPP Responsible Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
14.75
|
32.71
|
15.70
|
457.32
|
|
Pictet CH - LPP Responsible Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
16.00
|
36.22
|
21.11
|
457.32
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
21.98
|
30.29
|
23.84
|
141.78
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
20.97
|
-
|
-
|
141.78
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
21.57
|
28.94
|
21.71
|
141.78
|
|
Pictet CH - Quest Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
20.55
|
31.72
|
27.65
|
141.78
|
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
-
|
-
|
4582.92
|
|
Pictet CH - Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.71
|
-
|
-
|
4582.92
|
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
1.94
|
1.96
|
4582.92
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
-0.02
|
1.99
|
2.03
|
4582.92
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
-0.08
|
1.82
|
1.80
|
4582.92
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.04
|
2.19
|
2.34
|
4582.92
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.04
|
2.19
|
2.34
|
4582.92
|
|
Pictet CH - Short-Term Money Market EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.11
|
-
|
-
|
4270.91
|
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
2.07
|
9.17
|
10.84
|
4270.91
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.11
|
9.30
|
11.00
|
4270.91
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
1.98
|
8.88
|
10.36
|
4270.91
|