|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-1.77
|
-3.89
|
-18.51
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-1.78
|
-3.91
|
-18.54
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-2.62
|
-
|
-
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
-5.09
|
-8.82
|
-24.91
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
-4.93
|
-8.36
|
-24.26
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
-5.72
|
-
|
-
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
-4.29
|
-8.09
|
-25.60
|
42.12
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
-0.97
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
-0.93
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
-3.88
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
-3.77
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
-3.73
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
24.65
|
79.35
|
105.06
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
24.63
|
79.31
|
105.00
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
8.67
|
33.44
|
23.77
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker J dy JPY Fonds
|
2869596
|
Pictet Asset Management SA
|
JPY
|
-8.83
|
4.75
|
-2.75
|
57.12
|
|
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
|
-
|
-
|
-
|
241.59
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
24.53
|
-
|
-
|
241.59
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|