|
Pictet CH - LPP Responsible Multi Asset 40 P dy CHF Fonds
|
110678393
|
Pictet Asset Management SA
|
CHF
|
7.02
|
24.92
|
9.52
|
664.63
|
|
Pictet CH - LPP Responsible Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
7.92
|
28.19
|
14.34
|
664.63
|
|
Pictet CH - LPP Responsible Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
11.74
|
36.11
|
21.08
|
470.24
|
|
Pictet CH - LPP Responsible Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
11.12
|
33.85
|
17.78
|
470.24
|
|
Pictet CH - LPP Responsible Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
12.06
|
37.33
|
23.21
|
470.24
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
12.05
|
29.17
|
27.13
|
140.95
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
11.12
|
-
|
-
|
140.95
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
11.65
|
27.83
|
24.93
|
140.95
|
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
-
|
-
|
4210.52
|
|
Pictet CH - Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.71
|
-
|
-
|
4210.52
|
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
1.70
|
2.08
|
4210.52
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
-0.02
|
1.75
|
2.16
|
4210.52
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
-0.08
|
1.59
|
1.92
|
4210.52
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.04
|
1.95
|
2.46
|
4210.52
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.04
|
1.95
|
2.47
|
4210.52
|
|
Pictet CH - Short-Term Money Market EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.16
|
-
|
-
|
4364.05
|
|
Pictet CH - Short-Term Money Market EUR I Fonds
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
4364.05
|
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
2.12
|
8.93
|
11.32
|
4364.05
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.16
|
9.06
|
11.49
|
4364.05
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
2.03
|
8.64
|
10.84
|
4364.05
|