|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
-0.10
|
11.42
|
1.15
|
1346.59
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.36
|
16.26
|
21.03
|
2029.44
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
11.25
|
27.40
|
24.91
|
63.08
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
1.80
|
-
|
-
|
343.47
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
-0.27
|
10.99
|
0.45
|
1524.38
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
-0.27
|
10.98
|
0.44
|
1524.38
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
-0.25
|
11.07
|
0.58
|
1524.38
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
-0.30
|
10.90
|
0.32
|
1524.38
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
-1.05
|
8.69
|
-2.26
|
435.18
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
-1.01
|
8.82
|
-2.07
|
435.18
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
-1.01
|
8.81
|
-2.08
|
435.18
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
-0.86
|
9.31
|
-1.33
|
435.18
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
-0.86
|
9.29
|
-1.35
|
435.18
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
-1.19
|
-
|
-
|
435.18
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
0.02
|
11.97
|
1.94
|
1524.38
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
0.02
|
11.96
|
1.93
|
1524.38
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
58.34
|
92.56
|
42.32
|
4632.15
|
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
58.27
|
101.88
|
49.18
|
4632.15
|
|
Pictet CH Institutional - Emerging Markets Tracker Z EUR Fonds
|
26114476
|
Pictet Asset Management SA
|
EUR
|
21.38
|
33.25
|
50.18
|
4632.15
|
|
Pictet CH Institutional - Emerging Markets Tracker Z USD Fonds
|
18095122
|
Pictet Asset Management SA
|
USD
|
58.77
|
94.12
|
44.25
|
4632.15
|
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