Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
6.30
|
1.67
|
33.62
|
492.73
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
6.40
|
1.96
|
34.29
|
492.73
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
6.19
|
1.37
|
35.51
|
492.73
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
6.50
|
2.43
|
-
|
492.73
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
6.48
|
2.37
|
35.11
|
492.73
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
-6.06
|
-6.80
|
22.93
|
1260.33
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
-6.43
|
-7.87
|
20.82
|
1260.33
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
-6.80
|
-9.14
|
17.79
|
1260.33
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
-5.05
|
-4.88
|
-
|
1260.33
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
-5.07
|
-4.93
|
27.18
|
1260.33
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
4.79
|
8.15
|
-
|
1047.66
|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
4.79
|
-
|
-
|
1047.66
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
5.05
|
9.27
|
-
|
1047.66
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
5.07
|
9.37
|
-
|
1047.66
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
5.23
|
15.29
|
16.50
|
2470.84
|
Pictet CH Enhanced – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
-0.49
|
-3.17
|
24.86
|
205.79
|
Pictet CH Enhanced – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
-0.72
|
-3.88
|
23.34
|
205.79
|
Pictet CH Enhanced – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
-1.41
|
-5.87
|
19.13
|
205.79
|
Pictet CH Enhanced – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
0.23
|
-1.10
|
29.33
|
205.79
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
5.04
|
14.68
|
19.20
|
66.33
|