|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
1.74
|
14.32
|
0.96
|
1284.88
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.39
|
16.52
|
20.29
|
2062.34
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
8.03
|
25.13
|
22.37
|
63.02
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
0.74
|
-
|
-
|
338.33
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
1.55
|
13.83
|
0.27
|
1519.87
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
1.55
|
13.83
|
0.26
|
1519.87
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
1.58
|
13.92
|
0.39
|
1519.87
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
1.53
|
13.74
|
0.13
|
1519.87
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
1.09
|
11.24
|
-2.85
|
427.44
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
1.13
|
11.37
|
-2.65
|
427.44
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
1.13
|
11.36
|
-2.67
|
427.44
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
1.29
|
11.88
|
-1.92
|
427.44
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
1.28
|
11.86
|
-1.94
|
427.44
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
0.95
|
-
|
-
|
427.44
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
1.86
|
14.85
|
1.76
|
1519.87
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
1.85
|
14.83
|
1.74
|
1519.87
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
34.22
|
56.37
|
20.68
|
3821.57
|
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
35.00
|
61.06
|
24.28
|
3821.57
|
|
Pictet CH Institutional - Emerging Markets Tracker Z EUR Fonds
|
26114476
|
Pictet Asset Management SA
|
EUR
|
21.38
|
33.25
|
50.18
|
3821.57
|
|
Pictet CH Institutional - Emerging Markets Tracker Z USD Fonds
|
18095122
|
Pictet Asset Management SA
|
USD
|
33.93
|
56.87
|
21.72
|
3821.57
|
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