|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
29.96
|
106.05
|
142.60
|
10981.8
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
32.48
|
122.54
|
131.84
|
10981.8
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
30.64
|
109.09
|
148.09
|
10981.8
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
33.17
|
125.82
|
137.10
|
10981.8
|
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.05
|
-
|
-
|
3915.9
|
|
Pictet CH Short-Term MM USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.21
|
-
|
-
|
7963.38
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
8.21
|
17.03
|
15.85
|
564.71
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
7.78
|
15.65
|
14.65
|
564.71
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
7.24
|
13.92
|
10.94
|
564.71
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
6.49
|
13.45
|
12.24
|
71.5
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
6.22
|
12.63
|
10.87
|
71.5
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
5.48
|
10.30
|
7.07
|
71.5
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
7.23
|
15.88
|
16.24
|
71.5
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
15.09
|
44.73
|
53.24
|
267.07
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
19.57
|
67.04
|
75.17
|
267.07
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
15.44
|
48.98
|
65.00
|
88.35
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
11.65
|
23.35
|
24.70
|
581.08
|
|
Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.73
|
-
|
-
|
4702.39
|