|
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
|
16.77
|
81.00
|
115.62
|
229.0
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
16.76
|
80.96
|
115.55
|
229.0
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
59.75
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
16.07
|
78.06
|
110.63
|
59.75
|
|
Pictet CH Institutional - North American Equities Tracker I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
18.83
|
90.02
|
101.11
|
2911.74
|
|
Pictet CH Institutional - North American Equities Tracker I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
19.15
|
91.59
|
103.81
|
2911.74
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
19.33
|
-
|
-
|
2911.74
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
19.88
|
95.39
|
110.38
|
2911.74
|
|
Pictet CH Institutional - North American Equities Tracker Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
12.20
|
59.17
|
102.45
|
2911.74
|
|
Pictet CH Institutional - North American Equities Tracker Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
19.00
|
90.86
|
102.62
|
2911.74
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
10.61
|
54.09
|
55.76
|
114.01
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
10.87
|
55.17
|
57.56
|
114.01
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
10.86
|
55.11
|
57.47
|
114.01
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
9.20
|
-
|
-
|
114.01
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
12.66
|
-
|
-
|
281.67
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
0.72
|
26.11
|
22.54
|
2020.06
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
0.52
|
25.35
|
21.32
|
2020.06
|
|
Pictet CH Institutional - Swiss Equities I dy CHF Fonds
|
1345814
|
Pictet Asset Management SA
|
CHF
|
0.71
|
26.09
|
22.50
|
2020.06
|
|
Pictet CH Institutional - Swiss Equities J dy CHF Fonds
|
1345775
|
Pictet Asset Management SA
|
CHF
|
0.81
|
26.46
|
23.11
|
2020.06
|
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