|
Pictet CH Institutional - World ex-Swiss Equities Tracker P dy USD Fonds
|
2869438
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
2684.93
|
|
Pictet CH Institutional Swiss Equities Jsw CHF Fonds
|
139869933
|
Pictet Asset Management SA
|
CHF
|
0.61
|
-
|
-
|
2056.93
|
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
61.43
|
120.01
|
131.91
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
60.18
|
-
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
63.83
|
-
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
60.46
|
124.79
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
50.53
|
122.87
|
145.78
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
60.43
|
139.70
|
201.24
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
81.44
|
212.24
|
322.41
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
68.98
|
160.39
|
189.35
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
69.03
|
160.62
|
189.84
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
-
|
-
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-
|
-
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
50.30
|
121.86
|
144.01
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
60.20
|
138.62
|
199.06
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
68.73
|
159.22
|
187.27
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
50.08
|
120.87
|
142.19
|
11825.92
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
59.95
|
137.55
|
196.84
|
11825.92
|