|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
16.64
|
32.31
|
18.07
|
1832.52
|
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
16.63
|
32.30
|
18.05
|
1832.52
|
|
Pictet CH Institutional - Swiss Real Estate Funds I CHF Fonds
|
18095316
|
Pictet Asset Management SA
|
CHF
|
0.41
|
31.87
|
12.52
|
550.54
|
|
Pictet CH Institutional - Swiss Real Estate Funds I dy CHF Fonds
|
11847965
|
Pictet Asset Management SA
|
CHF
|
0.39
|
31.82
|
12.46
|
550.54
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
0.73
|
33.11
|
14.30
|
550.54
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
0.71
|
34.35
|
15.35
|
550.54
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
0.38
|
31.87
|
-
|
550.54
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
18.80
|
37.65
|
31.27
|
891.88
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
19.18
|
-
|
-
|
891.88
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
19.08
|
38.61
|
32.77
|
891.88
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
19.13
|
38.76
|
33.02
|
891.88
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
13.24
|
59.44
|
51.57
|
2174.72
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
17.02
|
80.49
|
74.30
|
2174.72
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
17.02
|
80.48
|
74.26
|
2174.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
21.47
|
63.87
|
-
|
1626.63
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
16.38
|
77.75
|
69.47
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
16.37
|
77.72
|
69.43
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
21.00
|
61.22
|
-
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
16.00
|
76.20
|
-
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE HZX CHF Fonds
|
142856412
|
Pictet Asset Management SA
|
CHF
|
14.27
|
-
|
-
|
424.73
|
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