|
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Fonds
|
4845387
|
Pictet Asset Management SA
|
CHF
|
-0.58
|
-1.95
|
-19.87
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Fonds
|
18095313
|
Pictet Asset Management SA
|
CHF
|
-0.38
|
-1.37
|
-19.08
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Fonds
|
4845432
|
Pictet Asset Management SA
|
CHF
|
-0.39
|
-1.39
|
-19.11
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds
|
53903359
|
Pictet Asset Management SA
|
CHF
|
-1.24
|
-
|
-
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
|
18095314
|
Pictet Asset Management SA
|
CHF
|
-5.69
|
-6.44
|
-25.82
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Fonds
|
18095315
|
Pictet Asset Management SA
|
CHF
|
-5.53
|
-5.96
|
-25.19
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Fonds
|
53903358
|
Pictet Asset Management SA
|
CHF
|
-6.32
|
-
|
-
|
509.74
|
|
Pictet CH Institutional - Foreign Bonds Z CHF Fonds
|
18095310
|
Pictet Asset Management SA
|
CHF
|
-4.84
|
-5.99
|
-26.62
|
42.12
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Fonds
|
129482144
|
Pictet Asset Management SA
|
CHF
|
1.05
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Fonds
|
129481411
|
Pictet Asset Management SA
|
CHF
|
1.09
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Fonds
|
129480637
|
Pictet Asset Management SA
|
CHF
|
-4.54
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Fonds
|
129482150
|
Pictet Asset Management SA
|
CHF
|
-4.44
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Fonds
|
129482117
|
Pictet Asset Management SA
|
CHF
|
-4.39
|
-
|
-
|
431.33
|
|
Pictet CH Institutional - Japanese Equities Tracker I JPY Fonds
|
18095172
|
Pictet Asset Management SA
|
JPY
|
23.40
|
90.73
|
104.30
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker I dy JPY Fonds
|
2869585
|
Pictet Asset Management SA
|
JPY
|
23.39
|
90.70
|
104.24
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker J CHF Fonds
|
24620352
|
Pictet Asset Management SA
|
CHF
|
9.22
|
39.48
|
21.36
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker J dy JPY Fonds
|
2869596
|
Pictet Asset Management SA
|
JPY
|
-8.83
|
4.75
|
-2.75
|
57.12
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX CHF Fonds
|
51905168
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX dy JPY Fonds
|
51905170
|
Pictet Asset Management SA
|
JPY
|
-
|
-
|
-
|
241.59
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
23.25
|
-
|
-
|
241.59
|