|
Pictet CH - LPP Sustainable Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
4.15
|
17.59
|
-
|
629.63
|
|
Pictet CH - LPP Sustainable Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
4.60
|
20.85
|
-
|
390.55
|
|
Pictet CH - LPP Sustainable Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
4.02
|
18.78
|
-
|
390.55
|
|
Pictet CH - LPP Sustainable Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
5.23
|
22.18
|
-
|
390.55
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
10.74
|
17.89
|
35.23
|
118.18
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
118.18
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
10.36
|
16.67
|
32.90
|
118.18
|
|
Pictet CH - Quest Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
11.26
|
19.59
|
-
|
118.18
|
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
0.13
|
-
|
-
|
5230.62
|
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
0.11
|
2.65
|
1.41
|
5230.62
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
0.13
|
2.70
|
1.48
|
5230.62
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
0.08
|
2.55
|
1.27
|
5230.62
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.20
|
2.90
|
-
|
5230.62
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.19
|
2.90
|
1.78
|
5230.62
|
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
2.36
|
9.66
|
8.84
|
4975.92
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.40
|
9.78
|
8.98
|
4975.92
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
2.26
|
9.37
|
8.37
|
4975.92
|
|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
2.46
|
9.97
|
9.31
|
4975.92
|
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
4.48
|
-
|
-
|
649.11
|
|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
4.42
|
15.08
|
16.51
|
649.11
|