Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
24.97
|
-
|
-
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
21.87
|
27.17
|
-
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
33.38
|
40.16
|
59.32
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
35.20
|
57.03
|
86.61
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
40.68
|
99.12
|
149.99
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
27.85
|
44.79
|
74.58
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
27.89
|
44.95
|
-
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
33.18
|
39.55
|
58.27
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
34.99
|
56.35
|
85.39
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
27.65
|
44.17
|
73.43
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
32.98
|
38.94
|
57.08
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
34.79
|
55.66
|
84.01
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
27.46
|
43.53
|
72.13
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
110646246
|
Pictet Asset Management SA
|
USD
|
28.04
|
45.49
|
-
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
35.40
|
57.78
|
-
|
3732.37
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
28.04
|
45.49
|
76.19
|
3732.37
|
Pictet CH Quest - Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
0.57
|
-2.54
|
-
|
113.77
|
Pictet CH Quest – Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
0.10
|
-3.92
|
19.00
|
113.77
|
Pictet CH Quest – Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
-0.25
|
-4.93
|
16.95
|
113.77
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
3587.83
|