Pictet CH - LPP 25 P dy CHF Fonds
|
1643167
|
Pictet Asset Management SA
|
CHF
|
7.60
|
0.10
|
-0.91
|
354.48
|
Pictet CH - LPP 25 R dy CHF Fonds
|
11769619
|
Pictet Asset Management SA
|
CHF
|
7.17
|
-1.10
|
-2.86
|
354.48
|
Pictet CH - LPP 25 Z dy CHF Fonds
|
1643168
|
Pictet Asset Management SA
|
CHF
|
2.03
|
11.17
|
18.90
|
354.48
|
Pictet CH - LPP 40 I dy CHF Fonds
|
1643169
|
Pictet Asset Management SA
|
CHF
|
9.30
|
3.05
|
6.58
|
1047.9
|
Pictet CH - LPP 40 P dy CHF Fonds
|
1643170
|
Pictet Asset Management SA
|
CHF
|
8.86
|
1.86
|
4.61
|
1047.9
|
Pictet CH - LPP 40 R dy CHF Fonds
|
11769584
|
Pictet Asset Management SA
|
CHF
|
8.37
|
0.49
|
2.30
|
1047.9
|
Pictet CH - LPP 40 Z CHF Fonds
|
110626004
|
Pictet Asset Management SA
|
CHF
|
9.78
|
4.78
|
-
|
1047.9
|
Pictet CH - LPP 40 Z dy CHF Fonds
|
1643171
|
Pictet Asset Management SA
|
CHF
|
9.77
|
4.75
|
9.37
|
1047.9
|
Pictet CH - Short-Term Money Market CHF D2 dy Fonds
|
132186653
|
Pictet Asset Management SA
|
CHF
|
1.12
|
-
|
-
|
8665.46
|
Pictet CH - Short-Term Money Market CHF I dy Fonds
|
1129230
|
Pictet Asset Management SA
|
CHF
|
1.09
|
2.34
|
0.79
|
8665.46
|
Pictet CH - Short-Term Money Market CHF J dy Fonds
|
1129228
|
Pictet Asset Management SA
|
CHF
|
1.12
|
2.39
|
0.86
|
8665.46
|
Pictet CH - Short-Term Money Market CHF P dy Fonds
|
1129231
|
Pictet Asset Management SA
|
CHF
|
1.06
|
2.26
|
0.67
|
8665.46
|
Pictet CH - Short-Term Money Market CHF Z Fonds
|
110627346
|
Pictet Asset Management SA
|
CHF
|
1.18
|
2.58
|
-
|
8665.46
|
Pictet CH - Short-Term Money Market CHF Z dy Fonds
|
4464748
|
Pictet Asset Management SA
|
CHF
|
1.19
|
2.58
|
1.15
|
8665.46
|
Pictet CH - Short-Term Money Market EUR I dy Fonds
|
1129235
|
Pictet Asset Management SA
|
EUR
|
3.68
|
7.69
|
6.58
|
3764.77
|
Pictet CH - Short-Term Money Market EUR J dy Fonds
|
1129234
|
Pictet Asset Management SA
|
EUR
|
3.72
|
7.78
|
6.69
|
3764.77
|
Pictet CH - Short-Term Money Market EUR P dy Fonds
|
1129236
|
Pictet Asset Management SA
|
EUR
|
3.59
|
7.41
|
6.13
|
3764.77
|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
3.78
|
7.97
|
7.02
|
3620.38
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
5.24
|
-
|
-
|
660.38
|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
5.18
|
12.54
|
12.85
|
660.38
|