Pictet CH Institutional - European ex Swiss Equities Tracker I EUR Fonds
|
18093943
|
Pictet Asset Management SA
|
EUR
|
4.20
|
26.61
|
84.64
|
252.74
|
Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR Fonds
|
2869520
|
Pictet Asset Management SA
|
EUR
|
4.19
|
26.58
|
84.58
|
252.74
|
Pictet CH Institutional - European ex Swiss Equities Tracker J EUR Fonds
|
18095070
|
Pictet Asset Management SA
|
EUR
|
4.25
|
26.80
|
85.11
|
252.74
|
Pictet CH Institutional - European ex Swiss Equities Tracker J dy EUR Fonds
|
2869533
|
Pictet Asset Management SA
|
EUR
|
38.49
|
19.78
|
47.49
|
252.74
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL I EUR Fonds
|
23627863
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
282.65
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z EUR Fonds
|
23627899
|
Pictet Asset Management SA
|
EUR
|
4.43
|
27.57
|
86.98
|
282.65
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR Fonds
|
23627893
|
Pictet Asset Management SA
|
EUR
|
4.42
|
27.54
|
86.91
|
282.65
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex Z0 EUR Fonds
|
53903340
|
Pictet Asset Management SA
|
EUR
|
3.35
|
-
|
-
|
282.65
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z EUR Fonds
|
18095076
|
Pictet Asset Management SA
|
EUR
|
4.43
|
27.45
|
86.69
|
252.74
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z dy EUR Fonds
|
2869574
|
Pictet Asset Management SA
|
EUR
|
-15.09
|
-11.70
|
-0.23
|
252.74
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z0 EUR Fonds
|
53903338
|
Pictet Asset Management SA
|
EUR
|
3.35
|
-
|
-
|
252.74
|
Pictet CH Institutional - Foreign Bonds Hgd CHF J Fonds
|
33058331
|
Pictet Asset Management SA
|
CHF
|
2.19
|
-9.02
|
-19.90
|
87.11
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z Fonds
|
18095311
|
Pictet Asset Management SA
|
CHF
|
2.50
|
-8.20
|
-18.69
|
87.11
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z dy Fonds
|
2039598
|
Pictet Asset Management SA
|
CHF
|
2.49
|
-8.22
|
-18.71
|
87.11
|
Pictet CH Institutional - Foreign Bonds I CHF Fonds
|
18095307
|
Pictet Asset Management SA
|
CHF
|
-2.25
|
-15.95
|
-27.38
|
55.01
|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
-2.20
|
-15.82
|
-27.20
|
55.01
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
-2.35
|
-16.21
|
-27.75
|
55.01
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
1.38
|
-8.69
|
-18.58
|
531.15
|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
1.38
|
-8.71
|
-18.60
|
531.15
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
1.58
|
-8.17
|
-17.80
|
531.15
|