|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
10.49
|
35.55
|
27.77
|
538.91
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
11.61
|
36.82
|
28.96
|
538.91
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
10.09
|
-
|
-
|
538.91
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
5.91
|
33.70
|
-
|
635.24
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
635.24
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
6.15
|
34.61
|
-
|
635.24
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
6.20
|
34.76
|
-
|
635.24
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
11.80
|
63.58
|
71.16
|
1746.39
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
16.86
|
88.07
|
91.83
|
1746.39
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
16.85
|
88.05
|
91.79
|
1746.39
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
9.51
|
-
|
-
|
1449.29
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
16.22
|
85.42
|
86.44
|
2611.75
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
16.21
|
85.40
|
86.41
|
2611.75
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
8.83
|
47.92
|
-
|
2611.75
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
15.91
|
84.44
|
-
|
2611.75
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE HZX CHF Fonds
|
142856412
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
363.9
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE IX USD Fonds
|
4862116
|
Pictet Asset Management SA
|
USD
|
16.59
|
87.13
|
89.35
|
363.9
|
|
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
|
363.9
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD Fonds
|
53904115
|
Pictet Asset Management SA
|
USD
|
16.18
|
85.09
|
-
|
363.9
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
16.85
|
88.37
|
91.45
|
363.9
|
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