|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-2.80
|
-2.48
|
-19.05
|
556.99
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-2.81
|
-2.49
|
-19.08
|
556.99
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-3.64
|
-
|
-
|
556.99
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
-4.47
|
-7.70
|
-26.97
|
556.99
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
-4.30
|
-7.23
|
-26.34
|
556.99
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
-5.10
|
-
|
-
|
556.99
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
-3.90
|
-7.12
|
-27.62
|
43.97
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
-2.24
|
-
|
-
|
437.2
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
-2.21
|
-
|
-
|
437.2
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
-2.33
|
-
|
-
|
437.2
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
-2.22
|
-
|
-
|
437.2
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
-2.17
|
-
|
-
|
437.2
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
15.67
|
79.82
|
109.59
|
7.67
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
15.66
|
79.79
|
109.54
|
7.67
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
4.89
|
41.70
|
27.82
|
7.67
|
|
Pictet CH Institutional - Japanese Equities Tracker J dy JPY Fonds
|
2869596
|
Pictet Asset Management SA
|
JPY
|
-8.83
|
4.75
|
-2.75
|
7.67
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX CHF Fonds
|
51905168
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX dy JPY Fonds
|
51905170
|
Pictet Asset Management SA
|
JPY
|
-
|
-
|
-
|
219.79
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
15.47
|
-
|
-
|
219.79
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
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