|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ZX USD Fonds
|
18095272
|
Pictet Asset Management SA
|
USD
|
19.65
|
70.46
|
83.91
|
372.14
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL HZX dy CHF Fonds
|
29599569
|
Pictet Asset Management SA
|
CHF
|
12.34
|
51.60
|
63.15
|
739.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z USD Fonds
|
18095270
|
Pictet Asset Management SA
|
USD
|
19.27
|
68.84
|
81.12
|
2683.77
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z dy USD Fonds
|
2869447
|
Pictet Asset Management SA
|
USD
|
19.26
|
68.82
|
81.08
|
2683.77
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z0 CHF Fonds
|
127824989
|
Pictet Asset Management SA
|
CHF
|
0.63
|
-
|
-
|
2683.77
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF Fonds
|
124937708
|
Pictet Asset Management SA
|
CHF
|
12.02
|
-
|
-
|
1850.77
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF Fonds
|
127825024
|
Pictet Asset Management SA
|
CHF
|
12.04
|
-
|
-
|
1850.77
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z dy USD Fonds
|
23634984
|
Pictet Asset Management SA
|
USD
|
-7.72
|
41.71
|
-
|
1111.84
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF Fonds
|
127825023
|
Pictet Asset Management SA
|
CHF
|
1.23
|
-
|
-
|
1850.77
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds
|
51901440
|
Pictet Asset Management SA
|
USD
|
19.60
|
70.17
|
84.07
|
1496.28
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
|
51901443
|
Pictet Asset Management SA
|
USD
|
19.60
|
70.15
|
84.03
|
1496.28
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension IX Fonds
|
51216041
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
344.78
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension Z0X CHF Fonds
|
127825059
|
Pictet Asset Management SA
|
CHF
|
3.37
|
-
|
-
|
545.64
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds
|
133888609
|
Pictet Asset Management SA
|
CHF
|
3.55
|
-
|
-
|
545.64
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX Fonds
|
51216046
|
Pictet Asset Management SA
|
USD
|
22.83
|
45.16
|
47.15
|
545.64
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD Fonds
|
59691906
|
Pictet Asset Management SA
|
USD
|
20.37
|
67.17
|
-
|
695.99
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z USD Fonds
|
59691928
|
Pictet Asset Management SA
|
USD
|
20.63
|
68.27
|
-
|
695.99
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
118474646
|
Pictet Asset Management SA
|
CHF
|
0.81
|
36.89
|
-
|
695.99
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 USD Fonds
|
59691933
|
Pictet Asset Management SA
|
USD
|
20.68
|
68.47
|
-
|
695.99
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD Fonds
|
59691935
|
Pictet Asset Management SA
|
USD
|
20.67
|
68.45
|
-
|
695.99
|
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