|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
35.64
|
-
|
-
|
273.48
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX EUR Fonds
|
51905166
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Fonds
|
51905165
|
Pictet Asset Management SA
|
JPY
|
36.82
|
99.80
|
107.46
|
273.48
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
36.81
|
99.76
|
107.39
|
273.48
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
63.59
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
36.16
|
96.69
|
102.57
|
63.59
|
|
Pictet CH Institutional - North American Equities Tracker I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
18.65
|
73.42
|
67.74
|
3028.72
|
|
Pictet CH Institutional - North American Equities Tracker I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
18.97
|
74.86
|
70.00
|
3028.72
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
19.14
|
-
|
-
|
3028.72
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
19.68
|
78.08
|
75.28
|
3028.72
|
|
Pictet CH Institutional - North American Equities Tracker Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
12.86
|
60.31
|
75.97
|
3028.72
|
|
Pictet CH Institutional - North American Equities Tracker Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
18.82
|
74.19
|
69.00
|
3028.72
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
26.35
|
41.91
|
30.86
|
132.46
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
26.64
|
42.90
|
32.37
|
132.46
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
26.63
|
42.84
|
32.29
|
132.46
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
24.74
|
-
|
-
|
132.46
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
10.43
|
47.94
|
-
|
261.79
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
-0.10
|
23.19
|
19.46
|
2056.93
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
-0.30
|
22.45
|
18.27
|
2056.93
|
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