Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
5.63
|
26.75
|
22.84
|
62.67
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
0.23
|
-
|
-
|
432.13
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
1.92
|
16.30
|
0.48
|
1462.59
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
1.92
|
16.30
|
0.47
|
1462.59
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
1.95
|
16.39
|
0.60
|
1462.59
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
1.90
|
16.21
|
0.34
|
1462.59
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
1.15
|
12.43
|
-3.30
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
1.19
|
12.57
|
-3.11
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
1.18
|
12.56
|
-3.12
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
1.34
|
13.08
|
-2.38
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
1.33
|
13.06
|
-2.40
|
499.02
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
0.98
|
-
|
-
|
499.02
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
2.22
|
17.34
|
1.97
|
1462.59
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
2.22
|
17.32
|
1.95
|
1462.59
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
18.00
|
63.50
|
37.29
|
3706.57
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
20.84
|
71.47
|
43.96
|
3706.57
|
Pictet CH Institutional - Emerging Markets Tracker Z EUR Fonds
|
26114476
|
Pictet Asset Management SA
|
EUR
|
21.38
|
33.25
|
50.18
|
3981.26
|
Pictet CH Institutional - Emerging Markets Tracker Z USD Fonds
|
18095122
|
Pictet Asset Management SA
|
USD
|
18.31
|
64.83
|
39.15
|
3706.57
|
Pictet CH Institutional - Emerging Markets Tracker Z dy USD Fonds
|
4532569
|
Pictet Asset Management SA
|
USD
|
18.31
|
64.78
|
39.10
|
3706.57
|
Pictet CH Institutional - Emerging Markets Tracker Z0 CHF Fonds
|
127825061
|
Pictet Asset Management SA
|
CHF
|
10.50
|
-
|
-
|
3706.57
|