Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
26.65
|
-
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
23.46
|
20.52
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
29.80
|
31.00
|
55.60
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
33.79
|
47.24
|
81.30
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
34.79
|
86.04
|
147.88
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
29.62
|
37.01
|
73.17
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
29.66
|
37.15
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
29.61
|
30.44
|
54.58
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
33.60
|
46.61
|
80.11
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
29.42
|
36.42
|
72.02
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
29.41
|
29.85
|
53.42
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
33.39
|
45.95
|
78.76
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD Fonds
|
10485146
|
Pictet Asset Management SA
|
USD
|
29.23
|
35.80
|
70.74
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold Z USD Fonds
|
110646246
|
Pictet Asset Management SA
|
USD
|
29.72
|
37.55
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Fonds
|
52795090
|
Pictet Asset Management SA
|
EUR
|
33.89
|
47.83
|
-
|
3793.25
|
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Fonds
|
11394712
|
Pictet Asset Management SA
|
USD
|
29.72
|
37.55
|
74.61
|
3793.25
|
Pictet CH Quest - Swiss Sustainable Equities Z dy Fonds
|
110463111
|
Pictet Asset Management SA
|
CHF
|
8.00
|
1.34
|
-
|
111.06
|
Pictet CH Quest – Swiss Sustainable Equities I dy Fonds
|
1908724
|
Pictet Asset Management SA
|
CHF
|
7.48
|
-0.10
|
26.94
|
111.06
|
Pictet CH Quest – Swiss Sustainable Equities P dy Fonds
|
889763
|
Pictet Asset Management SA
|
CHF
|
7.12
|
-1.14
|
24.76
|
111.06
|
Pictet CH Short-Term MM EUR D2 dy Fonds
|
132186662
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
3639.4
|