|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
17.09
|
21.79
|
33.04
|
503.55
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
18.28
|
22.94
|
34.28
|
503.55
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
16.66
|
-
|
-
|
503.55
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
6.71
|
13.97
|
-
|
547.58
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
547.58
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
6.95
|
14.74
|
-
|
547.58
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
6.99
|
14.88
|
-
|
547.58
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
8.40
|
31.84
|
75.39
|
1473.15
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
13.94
|
45.67
|
97.95
|
1473.15
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
13.94
|
45.66
|
97.90
|
1473.15
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
2.89
|
-
|
-
|
1312.01
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
13.39
|
43.42
|
92.33
|
2484.97
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
13.38
|
43.41
|
92.29
|
2484.97
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
2.28
|
-
|
-
|
2484.97
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
13.08
|
-
|
-
|
2484.97
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE HZX CHF Fonds
|
142856412
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
357.52
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE IX USD Fonds
|
4862116
|
Pictet Asset Management SA
|
USD
|
13.73
|
44.68
|
95.39
|
357.52
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE JX USD Fonds
|
18095271
|
Pictet Asset Management SA
|
USD
|
1.71
|
34.62
|
43.33
|
357.52
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD Fonds
|
53904115
|
Pictet Asset Management SA
|
USD
|
13.33
|
43.10
|
-
|
357.52
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
13.98
|
45.64
|
97.54
|
357.52
|
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