|
Pictet CH Institutional - Swiss Equities I dy CHF Fonds
|
1345814
|
Pictet Asset Management SA
|
CHF
|
5.66
|
25.01
|
29.23
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities J dy CHF Fonds
|
1345775
|
Pictet Asset Management SA
|
CHF
|
5.76
|
25.38
|
29.87
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities P dy CHF Fonds
|
1345820
|
Pictet Asset Management SA
|
CHF
|
5.46
|
24.27
|
27.96
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities Tracker I CHF Fonds
|
18095240
|
Pictet Asset Management SA
|
CHF
|
10.79
|
29.83
|
38.78
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker I dy CHF Fonds
|
2251370
|
Pictet Asset Management SA
|
CHF
|
10.78
|
29.79
|
38.72
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker J CHF Fonds
|
18095241
|
Pictet Asset Management SA
|
CHF
|
12.16
|
33.54
|
38.83
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker J dy CHF Fonds
|
2978721
|
Pictet Asset Management SA
|
CHF
|
10.97
|
30.46
|
39.91
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker Jsw CHF Fonds
|
120521619
|
Pictet Asset Management SA
|
CHF
|
9.90
|
27.89
|
-
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker Z CHF Fonds
|
18095242
|
Pictet Asset Management SA
|
CHF
|
11.03
|
30.69
|
40.31
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker Z EUR Fonds
|
26114557
|
Pictet Asset Management SA
|
EUR
|
20.45
|
54.13
|
75.99
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker Z dy CHF Fonds
|
2251377
|
Pictet Asset Management SA
|
CHF
|
11.02
|
30.65
|
40.26
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker Z0 CHF Fonds
|
53903967
|
Pictet Asset Management SA
|
CHF
|
9.95
|
-
|
-
|
3953.9
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF Fonds
|
23627286
|
Pictet Asset Management SA
|
CHF
|
10.77
|
29.81
|
38.68
|
1594.74
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF Fonds
|
23627707
|
Pictet Asset Management SA
|
CHF
|
10.97
|
30.51
|
39.91
|
1594.74
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF Fonds
|
23627874
|
Pictet Asset Management SA
|
CHF
|
10.95
|
30.49
|
39.87
|
1594.74
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds
|
23627897
|
Pictet Asset Management SA
|
CHF
|
11.02
|
30.70
|
40.26
|
1594.74
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF Fonds
|
23627905
|
Pictet Asset Management SA
|
CHF
|
11.01
|
30.67
|
40.21
|
1594.74
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds
|
53904097
|
Pictet Asset Management SA
|
CHF
|
9.92
|
-
|
-
|
1594.74
|
|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
6.18
|
26.82
|
32.38
|
1998.64
|
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
6.17
|
26.81
|
32.36
|
1998.64
|