Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
38.07
|
-
|
-
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
34.72
|
49.27
|
-
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
27.39
|
45.51
|
61.91
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
32.63
|
58.52
|
82.38
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
28.23
|
87.62
|
155.74
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
41.40
|
71.67
|
91.64
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
41.44
|
71.85
|
92.04
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
27.20
|
44.89
|
60.79
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
32.43
|
57.84
|
81.12
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
41.19
|
70.93
|
90.32
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
27.00
|
44.24
|
59.60
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
32.24
|
57.13
|
79.77
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
40.97
|
70.16
|
88.90
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
110646246
|
Pictet Asset Management SA
|
USD
|
41.51
|
72.47
|
-
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
32.73
|
59.26
|
-
|
4890.56
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
41.51
|
72.47
|
93.23
|
4890.56
|
Pictet CH Quest - Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
7.35
|
4.14
|
-
|
138.18
|
Pictet CH Quest – Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
6.84
|
2.67
|
32.38
|
138.18
|
Pictet CH Quest – Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
6.47
|
1.60
|
30.09
|
138.18
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
3.42
|
-
|
-
|
3982.57
|