|
Pictet CH Institutional - Emerging Markets Tracker Z0 CHF Fonds
|
127825061
|
Pictet Asset Management SA
|
CHF
|
19.22
|
-
|
-
|
4131.9
|
|
Pictet CH Institutional - Emerging Markets Tracker Z0 USD Fonds
|
53877492
|
Pictet Asset Management SA
|
USD
|
38.60
|
47.93
|
-
|
4131.9
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I EUR Fonds
|
18093943
|
Pictet Asset Management SA
|
EUR
|
17.51
|
45.59
|
76.18
|
410.5
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR Fonds
|
2869520
|
Pictet Asset Management SA
|
EUR
|
17.50
|
45.55
|
76.11
|
410.5
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J EUR Fonds
|
18095070
|
Pictet Asset Management SA
|
EUR
|
17.57
|
45.80
|
76.62
|
410.5
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J dy EUR Fonds
|
2869533
|
Pictet Asset Management SA
|
EUR
|
38.49
|
19.78
|
47.49
|
410.5
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL I EUR Fonds
|
23627863
|
Pictet Asset Management SA
|
EUR
|
16.37
|
-
|
-
|
341.09
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z EUR Fonds
|
23627899
|
Pictet Asset Management SA
|
EUR
|
17.79
|
46.59
|
78.38
|
341.09
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR Fonds
|
23627893
|
Pictet Asset Management SA
|
EUR
|
17.78
|
46.56
|
78.31
|
341.09
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex Z0 EUR Fonds
|
53903340
|
Pictet Asset Management SA
|
EUR
|
16.57
|
-
|
-
|
341.09
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z EUR Fonds
|
18095076
|
Pictet Asset Management SA
|
EUR
|
17.77
|
46.55
|
78.12
|
410.5
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z dy EUR Fonds
|
2869574
|
Pictet Asset Management SA
|
EUR
|
-15.09
|
-11.70
|
-0.23
|
410.5
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z0 EUR Fonds
|
53903338
|
Pictet Asset Management SA
|
EUR
|
16.54
|
-
|
-
|
410.5
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF J Fonds
|
33058331
|
Pictet Asset Management SA
|
CHF
|
-0.51
|
-4.68
|
-21.23
|
48.69
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z Fonds
|
18095311
|
Pictet Asset Management SA
|
CHF
|
-0.21
|
-3.81
|
-20.04
|
48.69
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z dy Fonds
|
2039598
|
Pictet Asset Management SA
|
CHF
|
-0.22
|
-3.84
|
-20.07
|
48.69
|
|
Pictet CH Institutional - Foreign Bonds I CHF Fonds
|
18095307
|
Pictet Asset Management SA
|
CHF
|
-7.01
|
-10.41
|
-28.27
|
40.59
|
|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
-6.97
|
-10.27
|
-28.09
|
40.59
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
-7.11
|
-10.69
|
-28.63
|
40.59
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
-1.07
|
-4.70
|
-19.37
|
486.79
|