|
Pictet CH - LPP Responsible Multi Asset 40 P dy CHF Fonds
|
110678393
|
Pictet Asset Management SA
|
CHF
|
10.82
|
21.87
|
8.75
|
668.88
|
|
Pictet CH - LPP Responsible Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
11.77
|
25.26
|
13.55
|
668.88
|
|
Pictet CH - LPP Responsible Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
15.94
|
31.42
|
18.96
|
453.27
|
|
Pictet CH - LPP Responsible Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
15.31
|
29.25
|
15.76
|
453.27
|
|
Pictet CH - LPP Responsible Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
16.30
|
32.65
|
21.03
|
453.27
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
20.92
|
29.59
|
27.08
|
140.51
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
19.92
|
-
|
-
|
140.51
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
20.50
|
28.24
|
24.90
|
140.51
|
|
Pictet CH - Quest Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
21.50
|
31.45
|
30.15
|
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
|
-0.03
|
2.11
|
1.87
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
-0.02
|
2.16
|
1.95
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
-0.08
|
2.00
|
1.72
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.04
|
2.37
|
2.25
|
4175.82
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.04
|
2.37
|
2.26
|
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
|
9.32
|
10.51
|
4229.47
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.08
|
9.45
|
10.67
|
4229.47
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
1.94
|
9.02
|
10.03
|
4229.47
|