Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
10.76
|
-3.66
|
25.00
|
475.09
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
10.86
|
-3.37
|
25.63
|
475.09
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
10.64
|
-2.12
|
26.76
|
475.09
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
11.12
|
-3.06
|
-
|
475.09
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
11.10
|
-3.12
|
26.20
|
475.09
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
2.83
|
-19.55
|
18.51
|
1409.07
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
2.43
|
-20.36
|
16.48
|
1409.07
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
1.92
|
-21.64
|
13.45
|
1409.07
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
3.13
|
-17.85
|
-
|
1409.07
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
3.11
|
-17.88
|
22.12
|
1409.07
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
7.61
|
-1.61
|
-
|
898.85
|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
7.61
|
-
|
-
|
898.85
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
7.82
|
-0.56
|
-
|
898.85
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
7.85
|
-0.47
|
-
|
898.85
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
5.85
|
13.03
|
14.92
|
2301.77
|
Pictet CH Enhanced – Swiss Equitiy Opportunities J dy CHF Fonds
|
3488617
|
Pictet Asset Management SA
|
CHF
|
11.70
|
-8.77
|
28.53
|
214.45
|
Pictet CH Enhanced – Swiss Equity Opportunities I dy CHF Fonds
|
3488622
|
Pictet Asset Management SA
|
CHF
|
11.42
|
-9.45
|
26.95
|
214.45
|
Pictet CH Enhanced – Swiss Equity Opportunities P dy CHF Fonds
|
3488634
|
Pictet Asset Management SA
|
CHF
|
10.65
|
-11.32
|
22.61
|
214.45
|
Pictet CH Enhanced – Swiss Equity Opportunities Z dy CHF Fonds
|
3488638
|
Pictet Asset Management SA
|
CHF
|
12.48
|
-6.84
|
33.10
|
214.45
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
9.77
|
9.86
|
22.50
|
64.98
|