|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
0.55
|
0.06
|
-25.91
|
37.95
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
0.39
|
-0.41
|
-26.48
|
37.95
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
-5.27
|
-3.02
|
-21.00
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
-5.28
|
-3.04
|
-21.02
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-5.09
|
-2.47
|
-20.24
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-5.10
|
-2.49
|
-20.27
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-5.94
|
-4.41
|
-
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
1.07
|
-0.17
|
-23.70
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
1.24
|
0.34
|
-23.05
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
0.31
|
-1.67
|
-
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
0.88
|
1.05
|
-24.68
|
37.95
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
-6.85
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ EUR Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
-4.61
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
-6.81
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
-0.19
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
-0.10
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
-0.07
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
36.04
|
93.51
|
132.90
|
75.18
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
36.03
|
93.48
|
132.83
|
75.18
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
32.83
|
65.83
|
47.61
|
75.18
|