|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
42.67
|
110.70
|
136.76
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
58.46
|
134.76
|
126.95
|
8644.84
|
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.42
|
-
|
-
|
4975.92
|
|
Pictet CH Short-Term MM USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.53
|
-
|
-
|
9921.75
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
7.23
|
16.43
|
25.86
|
535.49
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
6.80
|
15.08
|
24.66
|
535.49
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
6.27
|
13.38
|
20.63
|
535.49
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
3.70
|
14.34
|
22.97
|
190.22
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
3.46
|
13.51
|
21.48
|
190.22
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
2.75
|
11.16
|
17.33
|
190.22
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
4.45
|
16.78
|
27.38
|
190.22
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
3.54
|
39.44
|
73.04
|
284.9
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
14.50
|
63.90
|
92.46
|
284.9
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
19.08
|
53.23
|
79.47
|
79.87
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
11.84
|
21.76
|
34.24
|
503.95
|
|
Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
0.12
|
-
|
-
|
5230.62
|