|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
0.20
|
10.59
|
-
|
1411.1
|
|
Pictet CH CHF Sustainable Bonds SJ Fonds
|
|
Pictet Asset Management SA
|
CHF
|
0.16
|
-
|
-
|
1411.1
|
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
0.41
|
10.96
|
-0.77
|
1411.1
|
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
0.44
|
11.08
|
-0.61
|
1411.1
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.20
|
15.93
|
21.78
|
2355.84
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
8.55
|
25.25
|
23.63
|
64.88
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
-0.89
|
-
|
-
|
376.87
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
0.17
|
10.55
|
-1.35
|
1590.07
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
0.16
|
10.55
|
-1.35
|
1590.07
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
0.19
|
10.64
|
-1.22
|
1590.07
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
0.14
|
10.46
|
-1.48
|
1590.07
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
-0.36
|
8.48
|
-4.44
|
437.83
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
-0.32
|
8.61
|
-4.25
|
437.83
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
-0.32
|
8.60
|
-4.26
|
437.83
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
-0.17
|
9.10
|
-3.52
|
437.83
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
-0.17
|
9.08
|
-3.55
|
437.83
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
-0.51
|
8.21
|
-
|
437.83
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
0.47
|
11.54
|
0.12
|
1590.07
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
0.46
|
11.52
|
0.10
|
1590.07
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
37.29
|
71.62
|
40.84
|
4478.3
|
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