|
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL HZX dy CHF Fonds
|
29599569
|
Pictet Asset Management SA
|
CHF
|
12.12
|
55.45
|
71.93
|
730.39
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z USD Fonds
|
18095270
|
Pictet Asset Management SA
|
USD
|
17.18
|
74.85
|
89.39
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z dy USD Fonds
|
2869447
|
Pictet Asset Management SA
|
USD
|
17.18
|
74.83
|
89.35
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker Z0 CHF Fonds
|
127824989
|
Pictet Asset Management SA
|
CHF
|
7.64
|
-
|
-
|
2709.41
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF Fonds
|
124937708
|
Pictet Asset Management SA
|
CHF
|
11.85
|
-
|
-
|
1774.36
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF Fonds
|
127825024
|
Pictet Asset Management SA
|
CHF
|
11.87
|
-
|
-
|
1774.36
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z dy USD Fonds
|
23634984
|
Pictet Asset Management SA
|
USD
|
-7.72
|
41.71
|
-
|
1111.84
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF Fonds
|
127825023
|
Pictet Asset Management SA
|
CHF
|
8.29
|
-
|
-
|
1774.36
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds
|
51901440
|
Pictet Asset Management SA
|
USD
|
17.54
|
76.26
|
92.62
|
1510.24
|
|
Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds
|
51901443
|
Pictet Asset Management SA
|
USD
|
17.54
|
76.24
|
92.58
|
1510.24
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension IX Fonds
|
51216041
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
344.78
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension Z0X CHF Fonds
|
127825059
|
Pictet Asset Management SA
|
CHF
|
2.13
|
-
|
-
|
387.88
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds
|
133888609
|
Pictet Asset Management SA
|
CHF
|
2.31
|
-
|
-
|
387.88
|
|
Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX Fonds
|
51216046
|
Pictet Asset Management SA
|
USD
|
11.48
|
45.49
|
57.69
|
387.88
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD Fonds
|
59691906
|
Pictet Asset Management SA
|
USD
|
15.28
|
73.07
|
-
|
681.24
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z USD Fonds
|
59691928
|
Pictet Asset Management SA
|
USD
|
15.54
|
74.22
|
-
|
681.24
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 CHF Fonds
|
118474646
|
Pictet Asset Management SA
|
CHF
|
5.11
|
40.28
|
-
|
681.24
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 USD Fonds
|
59691933
|
Pictet Asset Management SA
|
USD
|
15.59
|
74.43
|
-
|
681.24
|
|
Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD Fonds
|
59691935
|
Pictet Asset Management SA
|
USD
|
15.58
|
74.40
|
-
|
681.24
|
|
Pictet CH Institutional - World ex-Swiss Equities Tracker P dy USD Fonds
|
2869438
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
2709.41
|
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