Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
6.34
|
26.95
|
21.95
|
62.67
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
1.70
|
-
|
-
|
432.13
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
3.27
|
18.23
|
0.83
|
1462.59
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
3.27
|
18.23
|
0.82
|
1462.59
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
3.29
|
18.32
|
0.96
|
1462.59
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
3.24
|
18.13
|
0.69
|
1462.59
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
2.70
|
14.29
|
-2.81
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
2.74
|
14.43
|
-2.61
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
2.74
|
14.42
|
-2.62
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
2.90
|
14.95
|
-1.88
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
2.89
|
14.92
|
-1.90
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
2.54
|
-
|
-
|
499.02
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
3.57
|
19.28
|
2.33
|
1462.59
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
3.57
|
19.26
|
2.31
|
1462.59
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
19.20
|
67.67
|
30.66
|
3981.26
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
22.07
|
75.84
|
37.01
|
3981.26
|
Pictet CH Institutional - Emerging Markets Tracker Z EUR Fonds
|
26114476
|
Pictet Asset Management SA
|
EUR
|
21.38
|
33.25
|
50.18
|
3981.26
|
Pictet CH Institutional - Emerging Markets Tracker Z USD Fonds
|
18095122
|
Pictet Asset Management SA
|
USD
|
19.52
|
69.03
|
32.43
|
3981.26
|
Pictet CH Institutional - Emerging Markets Tracker Z dy USD Fonds
|
4532569
|
Pictet Asset Management SA
|
USD
|
19.51
|
68.99
|
32.38
|
3981.26
|
Pictet CH Institutional - Emerging Markets Tracker Z0 CHF Fonds
|
127825061
|
Pictet Asset Management SA
|
CHF
|
11.18
|
-
|
-
|
3981.26
|