Pictet CH Institutional - Swiss Equities P dy CHF Fonds
|
1345820
|
Pictet Asset Management SA
|
CHF
|
2.53
|
-10.07
|
17.36
|
1916.46
|
Pictet CH Institutional - Swiss Equities Tracker I CHF Fonds
|
18095240
|
Pictet Asset Management SA
|
CHF
|
4.17
|
-6.57
|
17.81
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker I dy CHF Fonds
|
2251370
|
Pictet Asset Management SA
|
CHF
|
4.16
|
-6.59
|
17.77
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker J CHF Fonds
|
18095241
|
Pictet Asset Management SA
|
CHF
|
12.16
|
33.54
|
38.83
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker J dy CHF Fonds
|
2978721
|
Pictet Asset Management SA
|
CHF
|
4.34
|
-6.11
|
18.77
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker Jsw CHF Fonds
|
120521619
|
Pictet Asset Management SA
|
CHF
|
3.40
|
-
|
-
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker Z CHF Fonds
|
18095242
|
Pictet Asset Management SA
|
CHF
|
4.40
|
-5.95
|
19.11
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker Z EUR Fonds
|
26114557
|
Pictet Asset Management SA
|
EUR
|
20.45
|
54.13
|
75.99
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker Z dy CHF Fonds
|
2251377
|
Pictet Asset Management SA
|
CHF
|
4.39
|
-5.97
|
19.07
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker Z0 CHF Fonds
|
53903967
|
Pictet Asset Management SA
|
CHF
|
4.38
|
-
|
-
|
2740.72
|
Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF Fonds
|
23627286
|
Pictet Asset Management SA
|
CHF
|
4.18
|
-6.63
|
17.69
|
1110.03
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF Fonds
|
23627707
|
Pictet Asset Management SA
|
CHF
|
4.37
|
-6.13
|
18.74
|
1110.03
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF Fonds
|
23627874
|
Pictet Asset Management SA
|
CHF
|
4.37
|
-6.14
|
18.71
|
1110.03
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds
|
23627897
|
Pictet Asset Management SA
|
CHF
|
4.42
|
-5.99
|
19.03
|
1110.03
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF Fonds
|
23627905
|
Pictet Asset Management SA
|
CHF
|
4.40
|
-6.01
|
18.99
|
1110.03
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds
|
53904097
|
Pictet Asset Management SA
|
CHF
|
3.45
|
-
|
-
|
1110.03
|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
3.21
|
-8.22
|
21.42
|
1916.46
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
3.22
|
-8.22
|
21.40
|
1916.46
|
Pictet CH Institutional - Swiss Real Estate Funds I CHF Fonds
|
18095316
|
Pictet Asset Management SA
|
CHF
|
19.30
|
5.06
|
22.55
|
480.92
|
Pictet CH Institutional - Swiss Real Estate Funds I dy CHF Fonds
|
11847965
|
Pictet Asset Management SA
|
CHF
|
19.29
|
5.03
|
22.52
|
480.92
|