|
Pictet CH Institutional - Swiss Equities J dy CHF Fonds
|
1345775
|
Pictet Asset Management SA
|
CHF
|
12.80
|
28.35
|
26.71
|
2032.02
|
|
Pictet CH Institutional - Swiss Equities P dy CHF Fonds
|
1345820
|
Pictet Asset Management SA
|
CHF
|
12.48
|
27.21
|
24.85
|
2032.02
|
|
Pictet CH Institutional - Swiss Equities Tracker I CHF Fonds
|
18095240
|
Pictet Asset Management SA
|
CHF
|
17.13
|
26.82
|
34.52
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker I dy CHF Fonds
|
2251370
|
Pictet Asset Management SA
|
CHF
|
17.12
|
26.79
|
34.47
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker J CHF Fonds
|
18095241
|
Pictet Asset Management SA
|
CHF
|
12.16
|
33.54
|
38.83
|
3704.23
|
|
Pictet CH Institutional - Swiss Equities Tracker J dy CHF Fonds
|
2978721
|
Pictet Asset Management SA
|
CHF
|
17.32
|
27.44
|
35.62
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker Jsw CHF Fonds
|
120521619
|
Pictet Asset Management SA
|
CHF
|
16.14
|
24.99
|
-
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker Z CHF Fonds
|
18095242
|
Pictet Asset Management SA
|
CHF
|
17.39
|
27.66
|
36.01
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker Z EUR Fonds
|
26114557
|
Pictet Asset Management SA
|
EUR
|
20.45
|
54.13
|
75.99
|
3704.23
|
|
Pictet CH Institutional - Swiss Equities Tracker Z dy CHF Fonds
|
2251377
|
Pictet Asset Management SA
|
CHF
|
17.38
|
27.63
|
35.96
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker Z0 CHF Fonds
|
53903967
|
Pictet Asset Management SA
|
CHF
|
16.24
|
-
|
-
|
3813.52
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF Fonds
|
23627286
|
Pictet Asset Management SA
|
CHF
|
17.11
|
26.81
|
34.43
|
1592.34
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF Fonds
|
23627707
|
Pictet Asset Management SA
|
CHF
|
17.31
|
27.48
|
35.62
|
1592.34
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF Fonds
|
23627874
|
Pictet Asset Management SA
|
CHF
|
17.30
|
27.46
|
35.58
|
1592.34
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds
|
23627897
|
Pictet Asset Management SA
|
CHF
|
17.37
|
27.67
|
35.96
|
1592.34
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF Fonds
|
23627905
|
Pictet Asset Management SA
|
CHF
|
17.36
|
27.64
|
35.91
|
1592.34
|
|
Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds
|
53904097
|
Pictet Asset Management SA
|
CHF
|
16.21
|
-
|
-
|
1592.34
|
|
Pictet CH Institutional - Swiss Equities Z CHF Fonds
|
18095239
|
Pictet Asset Management SA
|
CHF
|
13.24
|
29.82
|
29.16
|
2032.02
|
|
Pictet CH Institutional - Swiss Equities Z dy CHF Fonds
|
2039616
|
Pictet Asset Management SA
|
CHF
|
13.23
|
29.82
|
29.14
|
2032.02
|
|
Pictet CH Institutional - Swiss Real Estate Funds I CHF Fonds
|
18095316
|
Pictet Asset Management SA
|
CHF
|
10.20
|
35.04
|
22.24
|
566.48
|