|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
29.85
|
109.25
|
116.81
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
30.92
|
115.04
|
150.64
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
30.09
|
126.33
|
146.58
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
29.67
|
108.32
|
115.20
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
30.73
|
114.07
|
148.77
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
29.89
|
125.30
|
144.74
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
31.33
|
116.85
|
154.45
|
10636.15
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
30.49
|
128.23
|
150.32
|
10636.15
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
21.33
|
30.04
|
16.14
|
594.22
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
20.84
|
28.50
|
14.92
|
594.22
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
20.24
|
26.59
|
11.19
|
594.22
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
20.35
|
27.42
|
13.76
|
73.04
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
20.05
|
26.50
|
12.37
|
73.04
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
19.21
|
23.88
|
8.52
|
73.04
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
21.19
|
30.15
|
17.82
|
73.04
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
20.43
|
58.74
|
56.75
|
285.86
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
20.23
|
71.48
|
78.77
|
285.86
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
24.36
|
58.09
|
73.36
|
96.24
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
23.73
|
37.82
|
27.12
|
625.93
|
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