|
Pictet CH - LPP Responsible Multi Asset 40 P dy CHF Fonds
|
110678393
|
Pictet Asset Management SA
|
CHF
|
10.07
|
21.96
|
8.08
|
668.88
|
|
Pictet CH - LPP Responsible Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
11.01
|
25.08
|
13.08
|
668.88
|
|
Pictet CH - LPP Responsible Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
15.37
|
32.06
|
19.00
|
453.27
|
|
Pictet CH - LPP Responsible Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
14.74
|
29.85
|
15.77
|
453.27
|
|
Pictet CH - LPP Responsible Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
15.47
|
33.00
|
20.91
|
453.27
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
20.16
|
28.83
|
24.79
|
140.51
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
19.16
|
-
|
-
|
140.51
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
19.74
|
27.50
|
22.64
|
140.51
|
|
Pictet CH - Quest Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
20.55
|
31.72
|
27.65
|
140.51
|
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
-
|
-
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.72
|
-
|
-
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
-0.04
|
2.05
|
1.89
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
2.10
|
1.97
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
-0.09
|
1.93
|
1.74
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.03
|
2.30
|
2.28
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.03
|
2.30
|
2.28
|
4175.82
|
|
Pictet CH - Short-Term Money Market EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.07
|
-
|
-
|
4229.47
|
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
2.03
|
9.26
|
10.61
|
4229.47
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.07
|
9.40
|
10.77
|
4229.47
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
1.94
|
8.97
|
10.13
|
4229.47
|