|
Pictet CH Institutional - World ex-Swiss Equities Tracker P dy USD Fonds
|
2869438
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
2773.02
|
|
Pictet CH Institutional Swiss Equities Jsw CHF Fonds
|
139869933
|
Pictet Asset Management SA
|
CHF
|
12.76
|
-
|
-
|
2032.02
|
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
59.32
|
100.69
|
84.21
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
58.64
|
-
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
62.33
|
-
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
59.17
|
106.89
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
45.93
|
105.03
|
105.31
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
47.72
|
117.43
|
138.56
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
66.13
|
183.68
|
246.91
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
66.99
|
139.26
|
128.75
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
67.04
|
139.48
|
129.14
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
-
|
-
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-
|
-
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
45.71
|
104.12
|
103.83
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Fonds
|
10485096
|
Pictet Asset Management SA
|
EUR
|
47.50
|
116.46
|
136.84
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds
|
10485049
|
Pictet Asset Management SA
|
USD
|
66.74
|
138.20
|
127.10
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Fonds
|
10485173
|
Pictet Asset Management SA
|
CHF
|
45.49
|
103.19
|
102.33
|
8644.84
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Fonds
|
10485166
|
Pictet Asset Management SA
|
EUR
|
47.28
|
115.49
|
135.09
|
8644.84
|