|
Pictet CH Enhanced Liquidity USD F dy Fonds
|
59981141
|
Pictet Asset Management SA
|
USD
|
4.62
|
16.88
|
19.26
|
2119.55
|
|
Pictet CH Focus - Global Diversified J dy USD Fonds
|
30593361
|
Pictet Asset Management SA
|
USD
|
8.25
|
27.77
|
22.59
|
64.42
|
|
Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc Fonds
|
131011976
|
Pictet Asset Management SA
|
EUR
|
3.13
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - CHF Bonds I Fonds
|
18095280
|
Pictet Asset Management SA
|
CHF
|
-0.06
|
14.51
|
-0.81
|
1513.6
|
|
Pictet CH Institutional - CHF Bonds I dy Fonds
|
1345846
|
Pictet Asset Management SA
|
CHF
|
-0.06
|
14.51
|
-0.81
|
1513.6
|
|
Pictet CH Institutional - CHF Bonds J Fonds
|
18095281
|
Pictet Asset Management SA
|
CHF
|
-0.03
|
14.60
|
-0.68
|
1513.6
|
|
Pictet CH Institutional - CHF Bonds P dy Fonds
|
1345853
|
Pictet Asset Management SA
|
CHF
|
-0.09
|
14.42
|
-0.94
|
1513.6
|
|
Pictet CH Institutional - CHF Bonds Tracker I Fonds
|
18095304
|
Pictet Asset Management SA
|
CHF
|
-0.39
|
12.81
|
-4.17
|
460.88
|
|
Pictet CH Institutional - CHF Bonds Tracker J Fonds
|
18095305
|
Pictet Asset Management SA
|
CHF
|
-0.35
|
12.95
|
-3.98
|
460.88
|
|
Pictet CH Institutional - CHF Bonds Tracker J dy Fonds
|
4835200
|
Pictet Asset Management SA
|
CHF
|
-0.35
|
12.94
|
-3.99
|
460.88
|
|
Pictet CH Institutional - CHF Bonds Tracker Z Fonds
|
18095306
|
Pictet Asset Management SA
|
CHF
|
-0.20
|
13.46
|
-3.25
|
460.88
|
|
Pictet CH Institutional - CHF Bonds Tracker Z dy Fonds
|
2250940
|
Pictet Asset Management SA
|
CHF
|
-0.21
|
13.44
|
-3.27
|
460.88
|
|
Pictet CH Institutional - CHF Bonds Tracker Z0 Fonds
|
53877479
|
Pictet Asset Management SA
|
CHF
|
-0.55
|
-
|
-
|
460.88
|
|
Pictet CH Institutional - CHF Bonds Z Fonds
|
18095282
|
Pictet Asset Management SA
|
CHF
|
0.24
|
15.53
|
0.67
|
1513.6
|
|
Pictet CH Institutional - CHF Bonds Z dy Fonds
|
2039606
|
Pictet Asset Management SA
|
CHF
|
0.23
|
15.51
|
0.65
|
1513.6
|
|
Pictet CH Institutional - Emerging Markets Tracker I USD Fonds
|
18095085
|
Pictet Asset Management SA
|
USD
|
31.76
|
53.97
|
22.74
|
4080.81
|
|
Pictet CH Institutional - Emerging Markets Tracker I dy USD Fonds
|
4535858
|
Pictet Asset Management SA
|
USD
|
34.93
|
61.47
|
28.71
|
4080.81
|
|
Pictet CH Institutional - Emerging Markets Tracker Z EUR Fonds
|
26114476
|
Pictet Asset Management SA
|
EUR
|
21.38
|
33.25
|
50.18
|
4080.81
|
|
Pictet CH Institutional - Emerging Markets Tracker Z USD Fonds
|
18095122
|
Pictet Asset Management SA
|
USD
|
32.11
|
55.22
|
24.41
|
4080.81
|
|
Pictet CH Institutional - Emerging Markets Tracker Z dy USD Fonds
|
4532569
|
Pictet Asset Management SA
|
USD
|
32.10
|
55.18
|
24.36
|
4080.81
|
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