|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
3.97
|
14.83
|
20.01
|
2428.06
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
3.86
|
14.45
|
19.39
|
2428.06
|
|
Pictet CH - Sovereign Short-Term Money Market USD R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
2.72
|
-
|
-
|
2428.06
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
16.15
|
26.03
|
-
|
591.83
|
|
Pictet CH - Swiss High Dividend I CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1467.52
|
|
Pictet CH - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
18.38
|
33.38
|
30.04
|
1467.52
|
|
Pictet CH - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
18.16
|
32.64
|
28.87
|
1467.52
|
|
Pictet CH - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
18.10
|
32.54
|
28.72
|
1467.52
|
|
Pictet CH - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
18.88
|
35.11
|
33.08
|
1467.52
|
|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
20.44
|
33.46
|
28.84
|
450.94
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
20.56
|
33.85
|
29.46
|
450.94
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
20.33
|
33.06
|
30.64
|
450.94
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
20.70
|
34.17
|
30.11
|
450.94
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
20.68
|
34.09
|
29.98
|
450.94
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
7.14
|
10.80
|
-3.28
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
6.67
|
9.45
|
-5.05
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
6.45
|
8.27
|
-7.11
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
7.35
|
12.99
|
0.03
|
1113.84
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
7.33
|
12.93
|
-0.05
|
1113.84
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
0.46
|
10.11
|
-1.73
|
1398.9
|
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