|
Pictet CH Institutional - World ex-Swiss Equities Tracker P dy USD Fonds
|
2869438
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
2683.77
|
|
Pictet CH Institutional Swiss Equities Jsw CHF Fonds
|
139869933
|
Pictet Asset Management SA
|
CHF
|
6.11
|
-
|
-
|
1998.64
|
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
68.42
|
137.99
|
128.43
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
67.37
|
-
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
71.26
|
-
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
67.50
|
143.59
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
52.16
|
134.33
|
144.91
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
56.81
|
153.74
|
193.28
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
82.26
|
223.55
|
318.60
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
76.63
|
182.45
|
185.18
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
76.68
|
182.71
|
185.67
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
-
|
-
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-
|
-
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
51.94
|
133.28
|
143.14
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
56.57
|
152.60
|
191.18
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
76.37
|
181.18
|
183.13
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
51.71
|
132.22
|
141.34
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
56.34
|
151.46
|
189.02
|
10815.35
|
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