|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
36.09
|
115.05
|
118.15
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
36.52
|
119.03
|
150.43
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
36.81
|
136.06
|
149.43
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
35.89
|
114.10
|
116.54
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
36.32
|
118.05
|
148.58
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
36.60
|
135.00
|
147.57
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
37.03
|
121.27
|
154.23
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
37.31
|
138.47
|
153.19
|
10636.15
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
16.28
|
32.90
|
12.58
|
594.22
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
15.82
|
31.33
|
11.40
|
594.22
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
15.24
|
29.37
|
7.79
|
594.22
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
14.57
|
28.73
|
9.03
|
73.04
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
14.29
|
27.79
|
7.70
|
73.04
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
13.49
|
25.14
|
4.01
|
73.04
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
15.37
|
31.49
|
12.92
|
73.04
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
16.54
|
55.94
|
52.11
|
285.86
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
17.32
|
72.09
|
74.85
|
285.86
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
18.77
|
60.75
|
71.07
|
96.24
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
18.19
|
39.19
|
24.12
|
625.93
|
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