|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
0.91
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
6.48
|
-
|
-
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold P USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
7.41
|
127.87
|
134.25
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
11.57
|
104.98
|
108.20
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
11.67
|
111.43
|
139.81
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold R USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
7.25
|
126.86
|
132.50
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold Z EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
12.19
|
114.16
|
145.29
|
11546.25
|
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
7.75
|
129.79
|
137.81
|
11546.25
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
10.82
|
27.34
|
14.53
|
519.46
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
10.39
|
25.84
|
13.30
|
519.46
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
9.84
|
23.96
|
9.63
|
519.46
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
11.05
|
24.55
|
12.02
|
70.75
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
10.78
|
23.65
|
10.65
|
70.75
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
10.01
|
21.08
|
6.86
|
70.75
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
11.82
|
27.21
|
16.01
|
70.75
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
16.84
|
56.04
|
60.08
|
281.59
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
12.11
|
71.83
|
79.17
|
281.59
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
12.60
|
56.94
|
69.97
|
98.0
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
13.19
|
32.60
|
26.33
|
624.49
|