Pictet CH - LPP 25 P dy CHF Fonds
|
1643167
|
Pictet Asset Management SA
|
CHF
|
6.34
|
-5.69
|
-0.31
|
355.09
|
Pictet CH - LPP 25 R dy CHF Fonds
|
11769619
|
Pictet Asset Management SA
|
CHF
|
5.92
|
-6.82
|
-2.27
|
355.09
|
Pictet CH - LPP 25 Z dy CHF Fonds
|
1643168
|
Pictet Asset Management SA
|
CHF
|
2.03
|
11.17
|
18.90
|
355.09
|
Pictet CH - LPP 40 I dy CHF Fonds
|
1643169
|
Pictet Asset Management SA
|
CHF
|
7.92
|
-3.49
|
6.82
|
1044.34
|
Pictet CH - LPP 40 P dy CHF Fonds
|
1643170
|
Pictet Asset Management SA
|
CHF
|
7.49
|
-4.60
|
4.85
|
1044.34
|
Pictet CH - LPP 40 R dy CHF Fonds
|
11769584
|
Pictet Asset Management SA
|
CHF
|
7.01
|
-5.88
|
2.53
|
1044.34
|
Pictet CH - LPP 40 Z CHF Fonds
|
110626004
|
Pictet Asset Management SA
|
CHF
|
8.07
|
-2.15
|
-
|
1044.34
|
Pictet CH - LPP 40 Z dy CHF Fonds
|
1643171
|
Pictet Asset Management SA
|
CHF
|
8.06
|
-2.18
|
8.96
|
1044.34
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
8981.93
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
1.29
|
2.17
|
0.64
|
8981.93
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
1.30
|
2.22
|
0.71
|
8981.93
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
1.25
|
2.10
|
0.52
|
8981.93
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
1.37
|
2.41
|
-
|
8981.93
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
1.38
|
2.41
|
1.00
|
8981.93
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
3.84
|
7.12
|
6.05
|
3587.83
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
3.88
|
7.20
|
6.16
|
3587.83
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
3.74
|
6.84
|
5.61
|
3587.83
|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
3.94
|
7.39
|
6.48
|
3587.83
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
-
|
-
|
-
|
547.19
|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
5.26
|
11.75
|
12.18
|
547.19
|