|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
-1.08
|
9.71
|
-
|
1379.33
|
|
Pictet CH CHF Sustainable Bonds SJ Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-1.10
|
-
|
-
|
1379.33
|
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
-0.87
|
10.41
|
0.19
|
1379.33
|
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
-0.83
|
10.52
|
0.35
|
1379.33
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.05
|
15.51
|
22.54
|
2630.42
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
5.71
|
26.51
|
25.39
|
67.23
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
-1.10
|
9.99
|
-0.41
|
1613.33
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
-1.10
|
9.99
|
-0.41
|
1613.33
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
-1.08
|
10.08
|
-0.28
|
1613.33
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
-1.13
|
9.90
|
-0.54
|
1613.33
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
-1.66
|
8.20
|
-2.88
|
444.68
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
-1.62
|
8.32
|
-2.69
|
444.68
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
-1.62
|
8.32
|
-2.70
|
444.68
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
-1.47
|
8.81
|
-1.95
|
444.68
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
-1.47
|
8.80
|
-1.98
|
444.68
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
-1.80
|
7.93
|
-
|
444.68
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
-0.81
|
10.97
|
1.08
|
1613.33
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
-0.81
|
10.96
|
1.06
|
1613.33
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
29.17
|
97.92
|
55.73
|
4717.27
|
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
29.12
|
107.50
|
63.24
|
4717.27
|