Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
44.77
|
115.20
|
121.57
|
7110.17
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
55.62
|
154.93
|
120.83
|
7110.17
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
2.57
|
-
|
-
|
4551.64
|
Pictet CH Short-Term MM USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.63
|
-
|
-
|
9651.38
|
Pictet CH – Swiss Equities I dy CHF Fonds
|
1908710
|
Pictet Asset Management SA
|
CHF
|
3.71
|
27.29
|
24.74
|
523.88
|
Pictet CH – Swiss Equities P dy CHF Fonds
|
278392
|
Pictet Asset Management SA
|
CHF
|
3.30
|
25.82
|
23.55
|
523.88
|
Pictet CH – Swiss Equities R dy CHF Fonds
|
1908714
|
Pictet Asset Management SA
|
CHF
|
2.78
|
23.95
|
19.55
|
523.88
|
Pictet CH – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
0.85
|
26.96
|
22.39
|
190.57
|
Pictet CH – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
0.62
|
26.03
|
20.90
|
190.57
|
Pictet CH – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
-0.08
|
23.42
|
16.77
|
190.57
|
Pictet CH – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
1.58
|
29.67
|
26.77
|
190.57
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX CHF Fonds
|
18095246
|
Pictet Asset Management SA
|
CHF
|
4.69
|
47.58
|
69.67
|
281.67
|
Pictet CH-Quest Global Sustainable Equities US TE -ZX USD Fonds
|
34159802
|
Pictet Asset Management SA
|
USD
|
13.79
|
86.22
|
95.14
|
281.67
|
Raiffeisen Index Fonds - EURO STOXX 50 Fonds
|
12092758
|
Pictet Asset Management SA
|
EUR
|
17.44
|
77.85
|
93.85
|
77.21
|
Raiffeisen Index Fonds - SPI A Fonds
|
12092756
|
Pictet Asset Management SA
|
CHF
|
7.18
|
30.10
|
33.80
|
472.23
|
Short-Term Money Market CHF I Fonds
|
132056512
|
Pictet Asset Management SA
|
CHF
|
-0.43
|
-
|
-
|
6103.75
|