|
Pictet CH Institutional - Swiss Equities P dy CHF Fonds
|
1345820
|
Pictet Asset Management SA
|
CHF
|
-0.82
|
14.30
|
21.56
|
2064.91
|
|
Pictet CH Institutional - Swiss Equities Tracker I CHF Fonds
|
18095240
|
Pictet Asset Management SA
|
CHF
|
2.99
|
16.46
|
29.16
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker I dy CHF Fonds
|
2251370
|
Pictet Asset Management SA
|
CHF
|
2.98
|
16.43
|
29.10
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker J CHF Fonds
|
18095241
|
Pictet Asset Management SA
|
CHF
|
12.16
|
33.54
|
38.83
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker J dy CHF Fonds
|
2978721
|
Pictet Asset Management SA
|
CHF
|
3.16
|
17.03
|
30.21
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker Jsw CHF Fonds
|
120521619
|
Pictet Asset Management SA
|
CHF
|
2.18
|
-
|
-
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker Z CHF Fonds
|
18095242
|
Pictet Asset Management SA
|
CHF
|
3.22
|
17.23
|
30.58
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker Z EUR Fonds
|
26114557
|
Pictet Asset Management SA
|
EUR
|
20.45
|
54.13
|
75.99
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker Z dy CHF Fonds
|
2251377
|
Pictet Asset Management SA
|
CHF
|
3.21
|
17.20
|
30.53
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker Z0 CHF Fonds
|
53903967
|
Pictet Asset Management SA
|
CHF
|
2.21
|
-
|
-
|
3025.3
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF Fonds
|
23627286
|
Pictet Asset Management SA
|
CHF
|
2.98
|
16.43
|
29.04
|
1247.51
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF Fonds
|
23627707
|
Pictet Asset Management SA
|
CHF
|
3.16
|
17.05
|
30.19
|
1247.51
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF Fonds
|
23627874
|
Pictet Asset Management SA
|
CHF
|
3.16
|
17.04
|
30.15
|
1247.51
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds
|
23627897
|
Pictet Asset Management SA
|
CHF
|
3.22
|
17.22
|
30.51
|
1247.51
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF Fonds
|
23627905
|
Pictet Asset Management SA
|
CHF
|
3.21
|
17.19
|
30.46
|
1247.51
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds
|
53904097
|
Pictet Asset Management SA
|
CHF
|
2.19
|
-
|
-
|
1247.51
|
|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
-0.15
|
16.65
|
25.76
|
2064.91
|
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
-0.16
|
16.64
|
25.74
|
2064.91
|
|
Pictet CH Institutional - Swiss Real Estate Funds I CHF Fonds
|
18095316
|
Pictet Asset Management SA
|
CHF
|
13.18
|
22.45
|
29.03
|
509.21
|
|
Pictet CH Institutional - Swiss Real Estate Funds I dy CHF Fonds
|
11847965
|
Pictet Asset Management SA
|
CHF
|
13.16
|
22.41
|
28.97
|
509.21
|
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