|
Pictet CH - Swiss High Dividend I dy CHF Fonds
|
31723325
|
Pictet Asset Management SA
|
CHF
|
9.94
|
24.57
|
36.20
|
1152.96
|
|
Pictet CH - Swiss High Dividend P CHF Fonds
|
14097011
|
Pictet Asset Management SA
|
CHF
|
9.73
|
23.87
|
35.00
|
1152.96
|
|
Pictet CH - Swiss High Dividend P dy CHF Fonds
|
31715900
|
Pictet Asset Management SA
|
CHF
|
9.70
|
23.79
|
34.87
|
1152.96
|
|
Pictet CH - Swiss High Dividend Z CHF Fonds
|
31839604
|
Pictet Asset Management SA
|
CHF
|
10.42
|
26.22
|
39.84
|
1152.96
|
|
Pictet CH - Swiss Market Tracker I dy CHF Fonds
|
1959203
|
Pictet Asset Management SA
|
CHF
|
8.92
|
19.45
|
31.58
|
505.2
|
|
Pictet CH - Swiss Market Tracker J dy CHF Fonds
|
1959197
|
Pictet Asset Management SA
|
CHF
|
9.03
|
19.79
|
32.22
|
505.2
|
|
Pictet CH - Swiss Market Tracker P dy CHF Fonds
|
1039673
|
Pictet Asset Management SA
|
CHF
|
8.81
|
19.09
|
33.42
|
505.2
|
|
Pictet CH - Swiss Market Tracker Z CHF Fonds
|
110627447
|
Pictet Asset Management SA
|
CHF
|
9.09
|
20.27
|
-
|
505.2
|
|
Pictet CH - Swiss Market Tracker Z dy CHF Fonds
|
3797569
|
Pictet Asset Management SA
|
CHF
|
9.07
|
20.19
|
32.95
|
505.2
|
|
Pictet CH - Swiss Mid Small Cap I dy CHF Fonds
|
1908717
|
Pictet Asset Management SA
|
CHF
|
0.28
|
9.78
|
8.75
|
1233.38
|
|
Pictet CH - Swiss Mid Small Cap P dy CHF Fonds
|
329958
|
Pictet Asset Management SA
|
CHF
|
-0.13
|
8.48
|
6.84
|
1233.38
|
|
Pictet CH - Swiss Mid Small Cap R dy CHF Fonds
|
1908721
|
Pictet Asset Management SA
|
CHF
|
-0.42
|
7.10
|
4.30
|
1233.38
|
|
Pictet CH - Swiss Mid Small Cap Z CHF Fonds
|
110627472
|
Pictet Asset Management SA
|
CHF
|
0.93
|
12.50
|
-
|
1233.38
|
|
Pictet CH - Swiss Mid Small Cap Z dy CHF Fonds
|
3797585
|
Pictet Asset Management SA
|
CHF
|
0.91
|
12.44
|
12.91
|
1233.38
|
|
Pictet CH CHF Sustainable Bonds I Fonds
|
59916040
|
Pictet Asset Management SA
|
CHF
|
2.68
|
14.36
|
-
|
1250.72
|
|
Pictet CH CHF Sustainable Bonds I dy Fonds
|
59916081
|
Pictet Asset Management SA
|
CHF
|
2.69
|
14.37
|
-
|
1250.72
|
|
Pictet CH CHF Sustainable Bonds SJ Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
1250.72
|
|
Pictet CH CHF Sustainable Bonds Z Fonds
|
59917573
|
Pictet Asset Management SA
|
CHF
|
2.60
|
14.80
|
-
|
1250.72
|
|
Pictet CH CHF Sustainable Bonds Z0 Fonds
|
59917598
|
Pictet Asset Management SA
|
CHF
|
2.63
|
14.91
|
-
|
1250.72
|
|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.72
|
17.00
|
18.67
|
2178.47
|
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