|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
4.00
|
14.83
|
20.09
|
2455.33
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
3.88
|
14.45
|
19.47
|
2455.33
|
|
Pictet CH - Sovereign Short-Term Money Market USD R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
2.74
|
-
|
-
|
2455.33
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
18.28
|
27.93
|
-
|
591.83
|
|
Pictet CH - Swiss High Dividend I CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1451.61
|
|
Pictet CH - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
18.88
|
35.03
|
27.72
|
1450.37
|
|
Pictet CH - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
18.65
|
34.28
|
26.58
|
1450.37
|
|
Pictet CH - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
18.59
|
34.17
|
26.43
|
1450.37
|
|
Pictet CH - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
19.37
|
36.77
|
30.71
|
1450.37
|
|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
21.73
|
35.15
|
27.06
|
440.29
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
21.85
|
35.55
|
27.68
|
440.29
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
21.61
|
34.75
|
28.83
|
440.29
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
21.92
|
35.96
|
28.39
|
442.81
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
21.91
|
35.89
|
28.27
|
440.29
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
11.23
|
13.49
|
-4.49
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
10.75
|
12.10
|
-6.24
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
10.52
|
10.90
|
-8.27
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
11.88
|
16.19
|
-0.84
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
11.87
|
16.12
|
-0.92
|
1113.84
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
0.02
|
10.19
|
-2.03
|
1412.75
|