Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
1.22
|
-16.11
|
-15.64
|
608.65
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
0.96
|
-
|
-
|
608.65
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
2.53
|
-20.66
|
-23.93
|
608.65
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
2.70
|
-20.25
|
-23.27
|
608.65
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
2.43
|
-
|
-
|
608.65
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
2.99
|
-22.12
|
-24.79
|
65.76
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
3.66
|
-
|
-
|
374.78
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
3.74
|
-
|
-
|
374.78
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
7.30
|
-
|
-
|
374.78
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
7.48
|
-
|
-
|
374.78
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
7.55
|
-
|
-
|
374.78
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
15.40
|
38.03
|
76.96
|
7.45
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
15.39
|
38.01
|
76.91
|
7.45
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
10.23
|
-3.35
|
10.51
|
7.45
|
Pictet CH Institutional - Japanese Equities Tracker J dy JPY Fonds
|
2869596
|
Pictet Asset Management SA
|
JPY
|
-8.83
|
4.75
|
-2.75
|
7.45
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX CHF Fonds
|
51905168
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX dy JPY Fonds
|
51905170
|
Pictet Asset Management SA
|
JPY
|
-
|
-
|
-
|
200.1
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
15.95
|
-
|
-
|
200.1
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX EUR Fonds
|
51905166
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
196.4
|