|
Pictet CH - LPP Responsible Multi Asset 40 P dy CHF Fonds
|
110678393
|
Pictet Asset Management SA
|
CHF
|
9.50
|
20.34
|
-
|
644.16
|
|
Pictet CH - LPP Responsible Multi Asset 40 Z dy CHF Fonds
|
110678398
|
Pictet Asset Management SA
|
CHF
|
10.19
|
23.15
|
13.57
|
644.16
|
|
Pictet CH - LPP Responsible Multi Asset 60 I dy CHF Fonds
|
110678395
|
Pictet Asset Management SA
|
CHF
|
13.86
|
28.42
|
18.51
|
437.43
|
|
Pictet CH - LPP Responsible Multi Asset 60 P dy CHF Fonds
|
110678618
|
Pictet Asset Management SA
|
CHF
|
13.24
|
26.30
|
15.42
|
437.43
|
|
Pictet CH - LPP Responsible Multi Asset 60 Z dy CHF Fonds
|
110678619
|
Pictet Asset Management SA
|
CHF
|
14.24
|
29.67
|
20.99
|
437.43
|
|
Pictet CH - Quest Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
10.27
|
17.96
|
22.44
|
133.22
|
|
Pictet CH - Quest Swiss Sustainable Equities J Fonds
|
142401819
|
Pictet Asset Management SA
|
CHF
|
9.36
|
-
|
-
|
133.22
|
|
Pictet CH - Quest Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
9.89
|
16.74
|
20.33
|
133.22
|
|
Pictet CH - Quest Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
10.80
|
19.67
|
25.40
|
133.22
|
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
-0.04
|
-
|
-
|
4702.39
|
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
-0.04
|
2.22
|
1.79
|
4702.39
|
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
2.27
|
1.86
|
4702.39
|
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
-0.09
|
2.11
|
1.64
|
4702.39
|
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
0.03
|
2.48
|
2.17
|
4702.39
|
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
0.03
|
2.48
|
2.17
|
4702.39
|
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
2.01
|
9.41
|
10.22
|
3915.9
|
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
2.05
|
9.54
|
10.38
|
3915.9
|
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
1.92
|
9.11
|
9.75
|
3915.9
|
|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
2.12
|
9.73
|
10.71
|
3915.9
|
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
4.11
|
-
|
-
|
623.87
|