|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Fonds
|
51905165
|
Pictet Asset Management SA
|
JPY
|
19.19
|
46.16
|
-
|
203.14
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
19.18
|
46.13
|
-
|
203.14
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
7.28
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
18.50
|
43.90
|
75.24
|
7.28
|
|
Pictet CH Institutional - North American Equities Tracker I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
23.22
|
27.30
|
86.78
|
2720.29
|
|
Pictet CH Institutional - North American Equities Tracker I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
23.58
|
28.32
|
89.65
|
2720.29
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
24.07
|
-
|
-
|
2720.29
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
24.33
|
30.84
|
95.92
|
2720.29
|
|
Pictet CH Institutional - North American Equities Tracker Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
30.66
|
38.93
|
101.62
|
2720.29
|
|
Pictet CH Institutional - North American Equities Tracker Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
23.42
|
27.88
|
88.17
|
2720.29
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
7.96
|
7.18
|
16.84
|
107.5
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
8.21
|
7.93
|
18.20
|
107.5
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
8.19
|
7.89
|
18.13
|
107.5
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
7.44
|
-
|
-
|
107.5
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
15.53
|
-
|
-
|
299.57
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
2.74
|
-9.52
|
18.57
|
1916.46
|
|
Pictet CH Institutional - Swiss Equities Class J CHF Fonds
|
18095238
|
Pictet Asset Management SA
|
CHF
|
12.97
|
41.07
|
49.75
|
1916.46
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
2.53
|
-10.06
|
17.38
|
1916.46
|
|
Pictet CH Institutional - Swiss Equities I dy CHF Fonds
|
1345814
|
Pictet Asset Management SA
|
CHF
|
2.73
|
-9.53
|
18.53
|
1916.46
|
|
Pictet CH Institutional - Swiss Equities J dy CHF Fonds
|
1345775
|
Pictet Asset Management SA
|
CHF
|
2.83
|
-9.26
|
-
|
1916.46
|
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