|
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
|
23.63
|
83.41
|
112.03
|
241.59
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
23.62
|
83.37
|
111.96
|
241.59
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
22.94
|
80.36
|
107.08
|
57.12
|
|
Pictet CH Institutional - North American Equities Tracker I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
13.88
|
71.29
|
88.02
|
3017.08
|
|
Pictet CH Institutional - North American Equities Tracker I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
14.18
|
72.71
|
90.55
|
3017.08
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
14.34
|
-
|
-
|
3017.08
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
14.86
|
75.89
|
96.54
|
3017.08
|
|
Pictet CH Institutional - North American Equities Tracker Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
2.83
|
54.49
|
97.52
|
3017.08
|
|
Pictet CH Institutional - North American Equities Tracker Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
14.04
|
72.05
|
89.43
|
3017.08
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
11.10
|
30.16
|
32.64
|
116.82
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
11.35
|
31.06
|
34.17
|
116.82
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
11.34
|
31.01
|
34.10
|
116.82
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
9.68
|
-
|
-
|
116.82
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
8.50
|
-
|
-
|
284.9
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
7.88
|
18.40
|
27.77
|
2032.02
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
7.66
|
17.69
|
26.50
|
2032.02
|
|
Pictet CH Institutional - Swiss Equities I dy CHF Fonds
|
1345814
|
Pictet Asset Management SA
|
CHF
|
7.87
|
18.38
|
27.74
|
2032.02
|
|
Pictet CH Institutional - Swiss Equities J dy CHF Fonds
|
1345775
|
Pictet Asset Management SA
|
CHF
|
7.98
|
18.73
|
28.37
|
2032.02
|
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