|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
0.66
|
2.72
|
-25.09
|
37.95
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
0.50
|
2.24
|
-25.67
|
37.95
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
-5.04
|
-1.65
|
-20.21
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
-5.05
|
-1.68
|
-20.24
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-4.86
|
-1.09
|
-19.45
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-4.87
|
-1.12
|
-19.48
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-5.70
|
-3.06
|
-
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
1.23
|
2.32
|
-22.92
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
1.40
|
2.84
|
-22.26
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
0.47
|
0.78
|
-
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
0.99
|
3.74
|
-23.85
|
37.95
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
-6.31
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ EUR Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
-4.02
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
-6.27
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
0.06
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
0.14
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
0.19
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
29.70
|
84.68
|
117.35
|
75.18
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
29.69
|
84.65
|
117.29
|
75.18
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
28.31
|
60.72
|
40.36
|
75.18
|