|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
-0.90
|
-3.58
|
-19.38
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-0.70
|
-3.01
|
-18.59
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-0.71
|
-3.03
|
-18.61
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-1.55
|
-
|
-
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
-8.53
|
-10.33
|
-26.75
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
-8.37
|
-9.87
|
-26.12
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
-9.13
|
-
|
-
|
512.68
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
-7.62
|
-9.74
|
-27.38
|
41.64
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
0.65
|
-
|
-
|
429.0
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
0.70
|
-
|
-
|
429.0
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
-7.71
|
-
|
-
|
429.0
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
-7.61
|
-
|
-
|
429.0
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
-7.57
|
-
|
-
|
429.0
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
28.84
|
89.54
|
112.76
|
56.64
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
28.83
|
89.50
|
112.69
|
56.64
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
10.47
|
35.02
|
26.14
|
56.64
|
|
Pictet CH Institutional - Japanese Equities Tracker J dy JPY Fonds
|
2869596
|
Pictet Asset Management SA
|
JPY
|
-8.83
|
4.75
|
-2.75
|
56.64
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX CHF Fonds
|
51905168
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX dy JPY Fonds
|
51905170
|
Pictet Asset Management SA
|
JPY
|
-
|
-
|
-
|
240.0
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
28.66
|
-
|
-
|
240.0
|