|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
66.75
|
141.42
|
150.58
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
47.01
|
125.96
|
160.72
|
9197.53
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
67.52
|
144.73
|
156.09
|
10815.35
|
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.25
|
-
|
-
|
4262.48
|
|
Pictet CH Short-Term MM USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.38
|
-
|
-
|
8262.98
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
3.17
|
19.99
|
23.85
|
583.78
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
2.76
|
18.61
|
22.65
|
583.78
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
2.25
|
16.85
|
18.69
|
583.78
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
-0.80
|
17.93
|
20.88
|
173.2
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
-1.04
|
17.06
|
19.42
|
173.2
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
-1.71
|
14.65
|
15.35
|
173.2
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
-0.09
|
20.44
|
25.21
|
173.2
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
0.16
|
37.40
|
63.57
|
261.55
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
18.11
|
63.13
|
90.27
|
261.55
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
14.69
|
52.48
|
86.52
|
82.56
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
8.39
|
24.53
|
33.08
|
520.85
|
|
Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.62
|
-
|
-
|
4976.37
|
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