|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
73.83
|
178.19
|
178.98
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
55.04
|
152.62
|
193.84
|
10815.35
|
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
74.49
|
182.02
|
185.13
|
10815.35
|
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.20
|
-
|
-
|
4275.75
|
|
Pictet CH Short-Term MM USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.36
|
-
|
-
|
8127.69
|
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
4.20
|
22.92
|
28.92
|
583.78
|
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
3.78
|
21.49
|
27.67
|
583.78
|
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
3.26
|
19.68
|
23.53
|
583.78
|
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
-0.32
|
19.61
|
25.11
|
173.2
|
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
-0.55
|
18.74
|
23.59
|
173.2
|
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
-1.24
|
16.28
|
19.37
|
173.2
|
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
0.40
|
22.16
|
29.58
|
173.2
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
0.20
|
38.40
|
57.08
|
261.55
|
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
16.44
|
66.89
|
82.68
|
261.55
|
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
13.89
|
52.85
|
84.64
|
82.56
|
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
10.70
|
29.84
|
40.63
|
520.85
|
|
Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.64
|
-
|
-
|
4595.25
|
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