|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
20.00
|
73.41
|
67.73
|
374.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL HZX dy CHF Fonds
|
29599569
|
Pictet Asset Management SA
|
CHF
|
14.58
|
53.72
|
48.96
|
744.37
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z USD Fonds
|
18095270
|
Pictet Asset Management SA
|
USD
|
19.63
|
71.85
|
65.23
|
2684.93
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z dy USD Fonds
|
2869447
|
Pictet Asset Management SA
|
USD
|
19.63
|
71.83
|
65.19
|
2684.93
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z0 CHF Fonds
|
127824989
|
Pictet Asset Management SA
|
CHF
|
6.18
|
-
|
-
|
2684.93
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF Fonds
|
124937708
|
Pictet Asset Management SA
|
CHF
|
14.27
|
-
|
-
|
1914.55
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF Fonds
|
127825024
|
Pictet Asset Management SA
|
CHF
|
14.29
|
-
|
-
|
1914.55
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z dy USD Fonds
|
23634984
|
Pictet Asset Management SA
|
USD
|
-7.72
|
41.71
|
-
|
1111.84
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF Fonds
|
127825023
|
Pictet Asset Management SA
|
CHF
|
6.82
|
-
|
-
|
1914.55
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds
|
51901440
|
Pictet Asset Management SA
|
USD
|
19.98
|
73.20
|
67.95
|
1505.29
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
|
51901443
|
Pictet Asset Management SA
|
USD
|
19.97
|
73.18
|
67.91
|
1505.29
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension IX Fonds
|
51216041
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
344.78
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension Z0X CHF Fonds
|
127825059
|
Pictet Asset Management SA
|
CHF
|
11.12
|
-
|
-
|
582.84
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds
|
133888609
|
Pictet Asset Management SA
|
CHF
|
11.32
|
-
|
-
|
582.84
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX Fonds
|
51216046
|
Pictet Asset Management SA
|
USD
|
25.54
|
54.51
|
29.86
|
582.84
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD Fonds
|
59691906
|
Pictet Asset Management SA
|
USD
|
19.89
|
68.22
|
-
|
716.89
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z USD Fonds
|
59691928
|
Pictet Asset Management SA
|
USD
|
20.15
|
69.34
|
-
|
716.89
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
118474646
|
Pictet Asset Management SA
|
CHF
|
5.61
|
39.76
|
-
|
716.89
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 USD Fonds
|
59691933
|
Pictet Asset Management SA
|
USD
|
20.20
|
69.53
|
-
|
716.89
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD Fonds
|
59691935
|
Pictet Asset Management SA
|
USD
|
20.19
|
69.51
|
-
|
716.89
|
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