|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
1.03
|
10.92
|
-
|
1398.9
|
|
Pictet CH CHF Sustainable Bonds SJ Fonds
|
|
Pictet Asset Management SA
|
CHF
|
1.00
|
-
|
-
|
1398.9
|
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
1.25
|
11.64
|
1.08
|
1398.9
|
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
1.28
|
11.75
|
1.25
|
1398.9
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.29
|
16.14
|
21.45
|
2229.17
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
10.43
|
26.88
|
25.17
|
65.51
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
0.60
|
-
|
-
|
354.25
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
1.07
|
11.28
|
0.49
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
1.07
|
11.28
|
0.49
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
1.10
|
11.36
|
0.62
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
1.04
|
11.19
|
0.36
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
0.58
|
8.78
|
-2.22
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
0.62
|
8.91
|
-2.02
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
0.61
|
8.90
|
-2.03
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
0.77
|
9.40
|
-1.28
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
0.76
|
9.38
|
-1.30
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
0.43
|
-
|
-
|
442.43
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
1.37
|
12.27
|
1.99
|
1569.1
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
1.36
|
12.25
|
1.97
|
1569.1
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
42.54
|
81.85
|
40.40
|
4653.08
|
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