|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
40.26
|
-
|
-
|
249.49
|
|
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
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Fonds
|
51905165
|
Pictet Asset Management SA
|
JPY
|
41.49
|
107.86
|
122.62
|
249.49
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
41.48
|
107.82
|
122.55
|
249.49
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
58.66
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
40.75
|
104.60
|
117.36
|
58.66
|
|
Pictet CH Institutional - North American Equities Tracker US TE I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
12.47
|
70.80
|
75.48
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
12.77
|
72.21
|
77.84
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
-0.21
|
55.50
|
82.27
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
12.63
|
71.56
|
76.80
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
12.92
|
-
|
-
|
2988.28
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
13.44
|
75.40
|
83.36
|
2988.28
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
26.19
|
41.47
|
36.30
|
124.02
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
26.48
|
42.46
|
37.88
|
124.02
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
26.46
|
42.40
|
37.80
|
124.02
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
24.58
|
-
|
-
|
124.02
|
|
Pictet CH Institutional - Quest Global Sustainable Equities US TE - HZX CHF Fonds
|
35768247
|
Pictet Asset Management SA
|
CHF
|
8.74
|
46.57
|
-
|
261.55
|
|
Pictet CH Institutional - Swiss Equities Class I CHF Fonds
|
18095224
|
Pictet Asset Management SA
|
CHF
|
6.51
|
25.37
|
29.67
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities Class P CHF Fonds
|
18166564
|
Pictet Asset Management SA
|
CHF
|
6.30
|
24.62
|
28.39
|
1998.64
|
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