|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
36.83
|
-
|
-
|
242.61
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX EUR Fonds
|
51905166
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Fonds
|
51905165
|
Pictet Asset Management SA
|
JPY
|
38.94
|
93.19
|
106.99
|
242.61
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
36.34
|
89.54
|
103.06
|
242.61
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
57.94
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
39.59
|
92.04
|
103.94
|
57.94
|
|
Pictet CH Institutional - North American Equities Tracker I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
30.49
|
63.14
|
64.76
|
2969.61
|
|
Pictet CH Institutional - North American Equities Tracker I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
31.14
|
64.86
|
67.36
|
2969.61
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
17.06
|
-
|
-
|
2969.61
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
19.01
|
68.82
|
73.89
|
2969.61
|
|
Pictet CH Institutional - North American Equities Tracker Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
24.20
|
55.47
|
68.89
|
2969.61
|
|
Pictet CH Institutional - North American Equities Tracker Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
30.58
|
63.74
|
65.88
|
2969.61
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
23.53
|
37.08
|
30.94
|
121.57
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
26.41
|
40.93
|
35.23
|
121.57
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
23.80
|
37.99
|
32.39
|
121.57
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
20.58
|
-
|
-
|
121.57
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
10.42
|
42.40
|
-
|
253.21
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
2.56
|
16.22
|
16.37
|
1674.36
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
2.36
|
15.53
|
15.22
|
1674.36
|
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