|
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
|
424.73
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD Fonds
|
53904115
|
Pictet Asset Management SA
|
USD
|
17.03
|
80.92
|
-
|
424.73
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
17.60
|
83.88
|
75.28
|
424.73
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL HZX dy CHF Fonds
|
29599569
|
Pictet Asset Management SA
|
CHF
|
13.68
|
62.22
|
52.27
|
805.96
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z USD Fonds
|
18095270
|
Pictet Asset Management SA
|
USD
|
17.33
|
82.36
|
72.75
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z dy USD Fonds
|
2869447
|
Pictet Asset Management SA
|
USD
|
17.32
|
82.34
|
72.71
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z0 CHF Fonds
|
127824989
|
Pictet Asset Management SA
|
CHF
|
21.22
|
62.46
|
-
|
3138.31
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF Fonds
|
124937708
|
Pictet Asset Management SA
|
CHF
|
13.15
|
60.04
|
-
|
2174.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF Fonds
|
127825024
|
Pictet Asset Management SA
|
CHF
|
13.17
|
-
|
-
|
2174.72
|
|
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
|
21.56
|
64.39
|
-
|
2174.72
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds
|
51901440
|
Pictet Asset Management SA
|
USD
|
17.68
|
83.92
|
75.55
|
1626.63
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
|
51901443
|
Pictet Asset Management SA
|
USD
|
17.68
|
83.90
|
75.51
|
1626.63
|
|
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
|
21.84
|
49.71
|
-
|
589.37
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds
|
133888609
|
Pictet Asset Management SA
|
CHF
|
21.81
|
-
|
-
|
589.37
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX Fonds
|
51216046
|
Pictet Asset Management SA
|
USD
|
18.14
|
68.93
|
40.84
|
589.37
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD Fonds
|
59691906
|
Pictet Asset Management SA
|
USD
|
18.29
|
78.73
|
68.97
|
855.77
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z USD Fonds
|
59691928
|
Pictet Asset Management SA
|
USD
|
18.55
|
79.91
|
70.84
|
855.77
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
118474646
|
Pictet Asset Management SA
|
CHF
|
21.55
|
55.88
|
-
|
855.77
|
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