|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
3.97
|
14.86
|
20.04
|
2428.06
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
3.85
|
14.48
|
19.42
|
2428.06
|
|
Pictet CH - Sovereign Short-Term Money Market USD R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
2.71
|
-
|
-
|
2428.06
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
17.12
|
27.53
|
-
|
591.83
|
|
Pictet CH - Swiss High Dividend I CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1467.52
|
|
Pictet CH - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
18.24
|
34.13
|
29.08
|
1467.52
|
|
Pictet CH - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
18.01
|
33.38
|
27.92
|
1467.52
|
|
Pictet CH - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
17.95
|
33.28
|
27.77
|
1467.52
|
|
Pictet CH - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
19.09
|
35.87
|
32.50
|
1467.52
|
|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
21.25
|
34.61
|
29.00
|
450.94
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
21.37
|
35.01
|
29.63
|
450.94
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
21.13
|
34.21
|
30.80
|
450.94
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
21.62
|
35.55
|
30.27
|
450.94
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
21.61
|
35.48
|
30.15
|
450.94
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
8.46
|
11.89
|
-3.76
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
7.99
|
10.52
|
-5.52
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
7.76
|
9.33
|
-7.57
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
9.10
|
14.10
|
-0.07
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
9.08
|
14.04
|
-0.15
|
1113.84
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
0.15
|
10.17
|
-1.67
|
1398.9
|