Pictet CH Quest - Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
2.95
|
10.22
|
-
|
137.43
|
Pictet CH Quest – Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
2.46
|
8.65
|
33.75
|
137.43
|
Pictet CH Quest – Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
2.10
|
7.52
|
31.44
|
137.43
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
3.25
|
-
|
-
|
3889.31
|
Pictet CH Short-Term MM USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
5.03
|
-
|
-
|
9619.91
|
Pictet CH Solutions - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
6.04
|
18.07
|
40.44
|
984.35
|
Pictet CH Solutions - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
5.84
|
17.43
|
39.22
|
984.35
|
Pictet CH Solutions - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
5.83
|
17.37
|
39.14
|
984.35
|
Pictet CH Solutions - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
6.52
|
19.69
|
43.36
|
984.35
|
Pictet CH Target - LPP Multi Asset Flexible IX dy CHF Fonds
|
38555759
|
Pictet Asset Management SA
|
CHF
|
1.37
|
-0.45
|
1.15
|
197.8
|
Pictet CH Target - LPP Multi Asset Flexible PX dy CHF Fonds
|
38555743
|
Pictet Asset Management SA
|
CHF
|
0.94
|
-1.78
|
-1.10
|
197.8
|
Pictet CH Target - LPP Multi Asset Flexible ZX CHF Fonds
|
111487350
|
Pictet Asset Management SA
|
CHF
|
1.81
|
0.65
|
-
|
197.8
|
Pictet CH Target - LPP Multi Asset Flexible ZX dy CHF Fonds
|
38555777
|
Pictet Asset Management SA
|
CHF
|
1.80
|
0.60
|
3.13
|
197.8
|
Pictet CH Target LPP Sustainable Multi Asset 10 I dy CHF Fonds
|
110648973
|
Pictet Asset Management SA
|
CHF
|
4.76
|
-
|
-
|
139.04
|
Pictet CH Target LPP Sustainable Multi Asset 10 P dy CHF Fonds
|
110649013
|
Pictet Asset Management SA
|
CHF
|
4.36
|
4.15
|
-
|
139.04
|
Pictet CH Target LPP Sustainable Multi Asset 10 Z dy CHF Fonds
|
110649055
|
Pictet Asset Management SA
|
CHF
|
5.02
|
6.26
|
-
|
139.04
|
Pictet CH Target LPP Sustainable Multi Asset 25 I dy CHF Fonds
|
110678278
|
Pictet Asset Management SA
|
CHF
|
3.45
|
5.37
|
-
|
510.7
|
Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF Fonds
|
110678288
|
Pictet Asset Management SA
|
CHF
|
3.01
|
4.10
|
-
|
510.7
|
Pictet CH Target LPP Sustainable Multi Asset 25 Z dy CHF Fonds
|
110678317
|
Pictet Asset Management SA
|
CHF
|
3.84
|
6.61
|
-
|
510.7
|
Pictet CH Target LPP Sustainable Multi Asset 40 I dy CHF Fonds
|
110678388
|
Pictet Asset Management SA
|
CHF
|
3.30
|
7.01
|
-
|
622.28
|