|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
9.21
|
-4.69
|
22.21
|
475.09
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
9.32
|
-4.40
|
22.84
|
475.09
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
9.10
|
-3.16
|
23.94
|
475.09
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
9.57
|
-4.10
|
-
|
475.09
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
9.54
|
-4.15
|
23.39
|
475.09
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
-0.39
|
-19.79
|
14.37
|
1409.07
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
-0.79
|
-20.60
|
12.41
|
1409.07
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
-1.28
|
-21.87
|
9.49
|
1409.07
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
0.70
|
-18.10
|
-
|
1409.07
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
0.68
|
-18.13
|
18.80
|
1409.07
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
7.44
|
-1.38
|
-
|
898.85
|
|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
7.43
|
-
|
-
|
898.85
|
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
7.64
|
-0.62
|
-
|
898.85
|
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
7.67
|
-0.53
|
-
|
898.85
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
5.88
|
13.05
|
14.93
|
2301.77
|
|
Pictet CH Enhanced – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
8.86
|
-9.76
|
24.56
|
214.45
|
|
Pictet CH Enhanced – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
8.59
|
-10.43
|
23.02
|
214.45
|
|
Pictet CH Enhanced – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
7.84
|
-12.28
|
18.82
|
214.45
|
|
Pictet CH Enhanced – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
9.62
|
-7.86
|
28.99
|
214.45
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
9.38
|
9.70
|
22.19
|
64.98
|
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