|
Pictet CH Institutional - Emerging Markets Tracker Z0 CHF Fonds
|
127825061
|
Pictet Asset Management SA
|
CHF
|
21.89
|
-
|
-
|
4021.75
|
|
Pictet CH Institutional - Emerging Markets Tracker Z0 USD Fonds
|
53877492
|
Pictet Asset Management SA
|
USD
|
44.21
|
55.99
|
-
|
4021.75
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I EUR Fonds
|
18093943
|
Pictet Asset Management SA
|
EUR
|
15.43
|
45.07
|
77.51
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR Fonds
|
2869520
|
Pictet Asset Management SA
|
EUR
|
15.42
|
45.04
|
77.44
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J EUR Fonds
|
18095070
|
Pictet Asset Management SA
|
EUR
|
15.49
|
45.29
|
77.95
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J dy EUR Fonds
|
2869533
|
Pictet Asset Management SA
|
EUR
|
38.49
|
19.78
|
47.49
|
403.58
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL I EUR Fonds
|
23627863
|
Pictet Asset Management SA
|
EUR
|
14.32
|
-
|
-
|
318.13
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z EUR Fonds
|
23627899
|
Pictet Asset Management SA
|
EUR
|
15.71
|
46.07
|
79.71
|
318.13
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR Fonds
|
23627893
|
Pictet Asset Management SA
|
EUR
|
15.70
|
46.03
|
79.64
|
318.13
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex Z0 EUR Fonds
|
53903340
|
Pictet Asset Management SA
|
EUR
|
14.51
|
-
|
-
|
318.13
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z EUR Fonds
|
18095076
|
Pictet Asset Management SA
|
EUR
|
15.68
|
46.03
|
79.47
|
403.58
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z dy EUR Fonds
|
2869574
|
Pictet Asset Management SA
|
EUR
|
-15.09
|
-11.70
|
-0.23
|
403.58
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z0 EUR Fonds
|
53903338
|
Pictet Asset Management SA
|
EUR
|
14.48
|
-
|
-
|
403.58
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF J Fonds
|
33058331
|
Pictet Asset Management SA
|
CHF
|
-0.34
|
-3.43
|
-21.24
|
58.6
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z Fonds
|
18095311
|
Pictet Asset Management SA
|
CHF
|
-0.04
|
-2.55
|
-20.05
|
58.6
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z dy Fonds
|
2039598
|
Pictet Asset Management SA
|
CHF
|
-0.05
|
-2.58
|
-20.08
|
58.6
|
|
Pictet CH Institutional - Foreign Bonds I CHF Fonds
|
18095307
|
Pictet Asset Management SA
|
CHF
|
-7.97
|
-10.76
|
-28.75
|
41.64
|
|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
-7.92
|
-10.63
|
-28.57
|
41.64
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
-8.06
|
-11.04
|
-29.11
|
41.64
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
-0.89
|
-3.56
|
-19.36
|
512.68
|