Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
31.94
|
-
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
28.62
|
31.64
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
36.77
|
43.46
|
63.61
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
41.40
|
61.70
|
93.11
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
39.76
|
101.27
|
159.26
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
35.02
|
49.54
|
81.75
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
35.06
|
49.70
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
36.57
|
42.84
|
62.54
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
41.18
|
60.99
|
91.84
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
34.81
|
48.90
|
80.55
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
36.36
|
42.20
|
61.32
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
40.98
|
60.28
|
90.41
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
34.61
|
48.23
|
79.20
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
110646246
|
Pictet Asset Management SA
|
USD
|
35.11
|
50.23
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
41.50
|
62.45
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
35.11
|
50.23
|
83.28
|
3793.25
|
Pictet CH Quest - Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
5.51
|
0.36
|
-
|
111.06
|
Pictet CH Quest – Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
5.00
|
-1.07
|
23.59
|
111.06
|
Pictet CH Quest – Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
4.64
|
-2.10
|
21.46
|
111.06
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
3639.4
|