|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
4.03
|
14.95
|
19.64
|
2134.12
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
3.91
|
14.57
|
19.03
|
2134.12
|
|
Pictet CH - Sovereign Short-Term Money Market USD R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
2.77
|
-
|
-
|
2134.12
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
17.52
|
28.53
|
-
|
564.71
|
|
Pictet CH - Swiss High Dividend I CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1389.48
|
|
Pictet CH - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
19.75
|
36.36
|
29.94
|
1389.48
|
|
Pictet CH - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
19.52
|
35.60
|
28.78
|
1389.48
|
|
Pictet CH - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
19.46
|
35.49
|
28.63
|
1389.48
|
|
Pictet CH - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
20.25
|
38.13
|
32.99
|
1389.48
|
|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
21.60
|
34.71
|
28.21
|
432.31
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
21.73
|
35.12
|
28.84
|
432.31
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
21.48
|
34.31
|
30.00
|
432.31
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
21.87
|
35.52
|
29.55
|
432.31
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
21.85
|
35.44
|
29.43
|
432.31
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
12.29
|
16.36
|
-2.55
|
1079.03
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
11.81
|
14.94
|
-4.32
|
1079.03
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
11.55
|
13.67
|
-6.43
|
1079.03
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
12.97
|
19.14
|
0.80
|
1079.03
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
12.95
|
19.08
|
0.72
|
1079.03
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
1.60
|
11.86
|
0.46
|
1346.59
|
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