|
Pictet CH Institutional - European ex Swiss Equities Tracker I EUR Fonds
|
18093943
|
Pictet Asset Management SA
|
EUR
|
14.70
|
14.69
|
40.30
|
232.46
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR Fonds
|
2869520
|
Pictet Asset Management SA
|
EUR
|
14.69
|
14.66
|
40.24
|
232.46
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J EUR Fonds
|
18095070
|
Pictet Asset Management SA
|
EUR
|
14.76
|
14.86
|
40.65
|
232.46
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker J dy EUR Fonds
|
2869533
|
Pictet Asset Management SA
|
EUR
|
38.49
|
19.78
|
47.49
|
232.46
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL I EUR Fonds
|
23627863
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
271.34
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z EUR Fonds
|
23627899
|
Pictet Asset Management SA
|
EUR
|
14.91
|
15.58
|
42.07
|
271.34
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR Fonds
|
23627893
|
Pictet Asset Management SA
|
EUR
|
14.90
|
15.56
|
42.01
|
271.34
|
|
Pictet CH Institutional - European ex Swiss Equities Tracker ex Z0 EUR Fonds
|
53903340
|
Pictet Asset Management SA
|
EUR
|
14.66
|
-
|
-
|
271.34
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z EUR Fonds
|
18095076
|
Pictet Asset Management SA
|
EUR
|
14.95
|
15.45
|
41.85
|
232.46
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z dy EUR Fonds
|
2869574
|
Pictet Asset Management SA
|
EUR
|
-15.09
|
-11.70
|
-0.23
|
232.46
|
|
Pictet CH Institutional - European ex-Swiss Equities Tracker Z0 EUR Fonds
|
53903338
|
Pictet Asset Management SA
|
EUR
|
14.82
|
-
|
-
|
232.46
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF J Fonds
|
33058331
|
Pictet Asset Management SA
|
CHF
|
1.90
|
-18.30
|
-17.18
|
156.72
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z Fonds
|
18095311
|
Pictet Asset Management SA
|
CHF
|
2.21
|
-17.56
|
-15.93
|
156.72
|
|
Pictet CH Institutional - Foreign Bonds Hgd CHF Z dy Fonds
|
2039598
|
Pictet Asset Management SA
|
CHF
|
2.20
|
-17.57
|
-15.95
|
156.72
|
|
Pictet CH Institutional - Foreign Bonds I CHF Fonds
|
18095307
|
Pictet Asset Management SA
|
CHF
|
2.97
|
-22.40
|
-25.24
|
65.76
|
|
Pictet CH Institutional - Foreign Bonds J CHF Fonds
|
18095308
|
Pictet Asset Management SA
|
CHF
|
3.02
|
-22.28
|
-25.06
|
65.76
|
|
Pictet CH Institutional - Foreign Bonds P dy CHF Fonds
|
1345876
|
Pictet Asset Management SA
|
CHF
|
2.86
|
-22.64
|
-25.63
|
65.76
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Fonds
|
18095312
|
Pictet Asset Management SA
|
CHF
|
1.26
|
-16.37
|
-16.22
|
608.65
|
|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
1.26
|
-16.39
|
-16.23
|
608.65
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
1.45
|
-15.89
|
-15.41
|
608.65
|
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