|
Pictet CH Institutional - Emerging Markets Tracker Z0 CHF Fonds
|
127825061
|
Pictet Asset Management SA
|
CHF
|
24.87
|
-
|
-
|
4021.75
|
|
Pictet CH Institutional - Emerging Markets Tracker Z0 USD Fonds
|
53877492
|
Pictet Asset Management SA
|
USD
|
43.68
|
47.91
|
-
|
4021.75
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I EUR Fonds
|
18093943
|
Pictet Asset Management SA
|
EUR
|
23.25
|
46.44
|
72.79
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR Fonds
|
2869520
|
Pictet Asset Management SA
|
EUR
|
23.24
|
46.41
|
72.73
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J EUR Fonds
|
18095070
|
Pictet Asset Management SA
|
EUR
|
23.32
|
46.66
|
73.23
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J dy EUR Fonds
|
2869533
|
Pictet Asset Management SA
|
EUR
|
38.49
|
19.78
|
47.49
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL I EUR Fonds
|
23627863
|
Pictet Asset Management SA
|
EUR
|
22.06
|
-
|
-
|
318.13
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z EUR Fonds
|
23627899
|
Pictet Asset Management SA
|
EUR
|
23.54
|
47.45
|
74.92
|
318.13
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR Fonds
|
23627893
|
Pictet Asset Management SA
|
EUR
|
23.53
|
47.41
|
74.86
|
318.13
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex Z0 EUR Fonds
|
53903340
|
Pictet Asset Management SA
|
EUR
|
22.26
|
-
|
-
|
318.13
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z EUR Fonds
|
18095076
|
Pictet Asset Management SA
|
EUR
|
23.52
|
47.41
|
74.70
|
403.58
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z dy EUR Fonds
|
2869574
|
Pictet Asset Management SA
|
EUR
|
-15.09
|
-11.70
|
-0.23
|
403.58
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z0 EUR Fonds
|
53903338
|
Pictet Asset Management SA
|
EUR
|
22.24
|
-
|
-
|
403.58
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF J Fonds
|
33058331
|
Pictet Asset Management SA
|
CHF
|
1.03
|
-3.59
|
-21.33
|
58.6
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z Fonds
|
18095311
|
Pictet Asset Management SA
|
CHF
|
1.33
|
-2.72
|
-20.14
|
58.6
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z dy Fonds
|
2039598
|
Pictet Asset Management SA
|
CHF
|
1.32
|
-2.75
|
-20.17
|
58.6
|
|
Pictet CH Institutional - Foreign Bonds I CHF Fonds
|
18095307
|
Pictet Asset Management SA
|
CHF
|
-4.45
|
-9.38
|
-27.02
|
41.64
|
|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
-4.40
|
-9.25
|
-26.84
|
41.64
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
-4.54
|
-9.66
|
-27.40
|
41.64
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
0.36
|
-3.69
|
-19.49
|
512.68
|