|
Pictet CH - LPP Responsible Multi Asset 40 P dy CHF Fonds
|
110678393
|
Pictet Asset Management SA
|
CHF
|
3.99
|
16.68
|
-
|
642.07
|
|
Pictet CH - LPP Responsible Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
4.88
|
19.68
|
-
|
642.07
|
|
Pictet CH - LPP Responsible Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
5.14
|
24.19
|
-
|
406.18
|
|
Pictet CH - LPP Responsible Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
4.56
|
22.10
|
-
|
406.18
|
|
Pictet CH - LPP Responsible Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
5.50
|
25.42
|
-
|
406.18
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
3.69
|
25.20
|
28.15
|
132.58
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
132.58
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
3.33
|
23.91
|
25.94
|
132.58
|
|
Pictet CH - Quest Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
4.19
|
27.00
|
-
|
132.58
|
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
0.02
|
-
|
-
|
4901.64
|
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
0.01
|
2.42
|
1.62
|
4901.64
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
0.02
|
2.47
|
1.70
|
4901.64
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
2.31
|
1.48
|
4901.64
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.09
|
2.67
|
-
|
4901.64
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.09
|
2.67
|
2.00
|
4901.64
|
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
2.09
|
9.61
|
9.59
|
4276.52
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.13
|
9.74
|
9.74
|
4276.52
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
2.00
|
9.32
|
9.12
|
4276.52
|
|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
2.19
|
9.94
|
10.07
|
4276.52
|
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
4.22
|
-
|
-
|
530.71
|
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