|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds
|
53904097
|
Pictet Asset Management SA
|
CHF
|
12.27
|
34.13
|
-
|
1823.66
|
|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
11.93
|
33.73
|
20.30
|
1811.24
|
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
11.92
|
33.73
|
20.27
|
1811.24
|
|
Pictet CH Institutional - Swiss Real Estate Funds I CHF Fonds
|
18095316
|
Pictet Asset Management SA
|
CHF
|
2.11
|
32.98
|
13.10
|
519.85
|
|
Pictet CH Institutional - Swiss Real Estate Funds I dy CHF Fonds
|
11847965
|
Pictet Asset Management SA
|
CHF
|
2.10
|
32.93
|
13.04
|
519.85
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z CHF Fonds
|
18095318
|
Pictet Asset Management SA
|
CHF
|
2.44
|
34.23
|
14.89
|
519.85
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF Fonds
|
11617549
|
Pictet Asset Management SA
|
CHF
|
2.42
|
35.48
|
15.95
|
519.85
|
|
Pictet CH Institutional - Swiss Real Estate Funds Z0 CHF Fonds
|
53904101
|
Pictet Asset Management SA
|
CHF
|
2.08
|
32.98
|
-
|
519.85
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF Fonds
|
59688334
|
Pictet Asset Management SA
|
CHF
|
13.48
|
39.23
|
32.04
|
881.81
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Jsw CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
13.72
|
-
|
-
|
881.81
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF Fonds
|
59689393
|
Pictet Asset Management SA
|
CHF
|
13.75
|
40.19
|
33.55
|
881.81
|
|
Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
59689420
|
Pictet Asset Management SA
|
CHF
|
13.80
|
40.35
|
33.80
|
881.81
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy Fonds
|
51904164
|
Pictet Asset Management SA
|
CHF
|
12.52
|
62.02
|
55.21
|
2193.36
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX Fonds
|
51904161
|
Pictet Asset Management SA
|
USD
|
16.35
|
83.67
|
78.63
|
2193.36
|
|
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy Fonds
|
51904163
|
Pictet Asset Management SA
|
USD
|
16.35
|
83.65
|
78.59
|
2193.36
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker - Pension Z0X CHF Fonds
|
127825021
|
Pictet Asset Management SA
|
CHF
|
20.79
|
66.06
|
-
|
1637.88
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I USD Fonds
|
18095269
|
Pictet Asset Management SA
|
USD
|
15.72
|
80.90
|
73.72
|
3440.8
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker I dy USD Fonds
|
2869415
|
Pictet Asset Management SA
|
USD
|
15.71
|
80.87
|
73.69
|
3440.8
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw CHF Fonds
|
120511050
|
Pictet Asset Management SA
|
CHF
|
20.49
|
63.39
|
-
|
3440.8
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Jsw USD Fonds
|
120512389
|
Pictet Asset Management SA
|
USD
|
15.49
|
79.33
|
-
|
3440.8
|
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