|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
1.33
|
0.70
|
-25.46
|
37.95
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
1.17
|
0.24
|
-26.03
|
37.95
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
-4.95
|
-2.68
|
-20.87
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
-4.96
|
-2.69
|
-20.89
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-4.77
|
-2.12
|
-20.11
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-4.78
|
-2.14
|
-20.14
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-5.62
|
-4.07
|
-
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
1.76
|
0.39
|
-23.29
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
1.93
|
0.90
|
-22.63
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
0.99
|
-1.12
|
-
|
453.42
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
1.66
|
1.70
|
-24.22
|
37.95
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
-6.46
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ EUR Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
-4.20
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
-6.43
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
0.37
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
0.45
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
0.49
|
-
|
-
|
360.11
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
32.65
|
95.46
|
135.93
|
75.18
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
32.63
|
95.43
|
135.86
|
75.18
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
31.59
|
68.25
|
49.10
|
75.18
|