|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
0.57
|
10.60
|
-
|
1398.9
|
|
Pictet CH CHF Sustainable Bonds SJ Fonds
|
|
Pictet Asset Management SA
|
CHF
|
0.54
|
-
|
-
|
1398.9
|
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
0.77
|
10.97
|
-0.25
|
1398.9
|
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
0.80
|
11.09
|
-0.09
|
1398.9
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.25
|
16.06
|
21.60
|
2229.17
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
9.42
|
25.02
|
24.25
|
65.51
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
0.57
|
-
|
-
|
354.25
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
0.57
|
10.58
|
-0.85
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
0.57
|
10.58
|
-0.85
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
0.60
|
10.67
|
-0.72
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
0.55
|
10.50
|
-0.98
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
0.10
|
8.14
|
-3.79
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
0.14
|
8.27
|
-3.60
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
0.14
|
8.26
|
-3.61
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
0.29
|
8.76
|
-2.87
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
0.29
|
8.74
|
-2.90
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
-0.05
|
-
|
-
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
0.87
|
11.57
|
0.63
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
0.87
|
11.56
|
0.61
|
1569.1
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
36.89
|
70.83
|
37.11
|
4653.08
|
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