|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
3.84
|
14.51
|
20.78
|
2428.54
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
3.73
|
14.13
|
20.15
|
2428.54
|
|
Pictet CH - Sovereign Short-Term Money Market USD R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
2.58
|
-
|
-
|
2428.54
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
16.35
|
31.57
|
20.07
|
530.31
|
|
Pictet CH - Swiss High Dividend I CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1444.62
|
|
Pictet CH - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
14.22
|
35.95
|
29.64
|
1444.62
|
|
Pictet CH - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
14.00
|
35.19
|
28.47
|
1444.62
|
|
Pictet CH - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
13.94
|
35.06
|
28.29
|
1444.62
|
|
Pictet CH - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
14.69
|
37.70
|
32.65
|
1444.62
|
|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
17.45
|
35.95
|
29.12
|
436.48
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
17.56
|
36.35
|
29.76
|
436.48
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
18.15
|
35.54
|
31.16
|
436.48
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
18.52
|
36.90
|
30.84
|
436.48
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
18.50
|
36.82
|
30.72
|
436.48
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
19.85
|
26.03
|
4.92
|
1143.18
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
18.96
|
24.48
|
2.81
|
1143.18
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
19.04
|
23.16
|
0.76
|
1143.18
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
20.19
|
28.51
|
8.30
|
1143.18
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
20.18
|
28.44
|
8.22
|
1143.18
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
-1.78
|
9.47
|
-1.51
|
1387.78
|
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