|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds
|
53904097
|
Pictet Asset Management SA
|
CHF
|
17.38
|
31.13
|
-
|
1814.63
|
|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
15.23
|
28.39
|
18.40
|
1858.14
|
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
15.23
|
28.38
|
18.38
|
1858.14
|
|
Pictet CH Institutional - Swiss Real Estate Funds I CHF Fonds
|
18095316
|
Pictet Asset Management SA
|
CHF
|
9.10
|
36.42
|
15.67
|
562.45
|
|
Pictet CH Institutional - Swiss Real Estate Funds I dy CHF Fonds
|
11847965
|
Pictet Asset Management SA
|
CHF
|
9.09
|
36.37
|
15.61
|
562.45
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
9.45
|
37.70
|
17.50
|
562.45
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
9.43
|
38.99
|
18.58
|
562.45
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
9.07
|
-
|
-
|
562.45
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
18.56
|
35.32
|
29.90
|
864.52
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
18.94
|
-
|
-
|
864.52
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
18.84
|
36.26
|
31.38
|
864.52
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
18.88
|
36.41
|
31.64
|
864.52
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
14.47
|
48.96
|
49.71
|
2099.3
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
17.99
|
66.57
|
70.92
|
2099.3
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
17.98
|
66.55
|
70.88
|
2099.3
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
20.76
|
-
|
-
|
1575.57
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
17.33
|
64.00
|
66.16
|
2971.47
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
17.33
|
63.98
|
66.13
|
2971.47
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
20.61
|
53.48
|
-
|
2971.47
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
17.25
|
62.76
|
-
|
2971.47
|
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