| Pictet - Quest AI-Driven Global Equities |
0.0
|
0.0
| |
| Pictet - Quest Europe Sustainable Equities |
0.0
|
9.1
|
AAA
|
| Pictet - Quest Global Sustainable Equities |
0.0
|
8.6
|
AA
|
| Pictet - ReGeneration |
0.0
|
8.9
|
AAA
|
| Pictet - Robotics |
0.0
|
0.0
| |
| Pictet - Russian Equities |
0.0
|
0.0
| |
| Pictet - Security |
0.0
|
0.0
| |
| Pictet - Short Term Emerging Corporate Bonds |
388.4
|
4.9
|
BBB
|
| Pictet - Short-Term Emerging Local Currency Debt |
0.0
|
4.9
|
BBB
|
| Pictet - Short-Term Money Market CHF |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market GBP |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market JPY |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market USD |
0.0
|
0.0
| |
| Pictet - SmartCity |
0.0
|
0.0
| |
| Pictet - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Pictet - Sovereign Short-Term Money Market USD |
0.0
|
0.0
| |
| Pictet - Strategic Credit |
121.2
|
7.7
|
AA
|
| Pictet - Timber |
0.0
|
0.0
| |
| Pictet - Ultra Short-Term Bonds EUR |
240.7
|
7.3
|
AA
|
| Pictet - Ultra Short-Term Bonds USD |
81.3
|
7.0
|
A
|
| Pictet - USA Index |
115.5
|
7.6
|
AA
|
| Pictet - USD Government Bonds |
0.2
|
5.9
|
A
|
| Pictet - USD Short Mid-Term Bonds |
24.1
|
6.6
|
A
|
| Pictet - Water |
0.0
|
0.0
| |
| Pictet Alternative Funds - Global |
0.0
|
0.0
| |
| Pictet Alternative Funds - Myriad |
0.0
|
0.0
| |
| Pictet Alternative Funds - Pleiad |
0.0
|
0.0
| |
| Pictet CH - CHF Bonds ESG Tracker |
0.0
|
0.0
| |
| Pictet CH - CHF Bonds Tracker |
0.0
|
7.2
|
AA
|
| Pictet CH - CHF Short Mid Term Bonds |
0.0
|
7.4
|
AA
|
| Pictet CH - CHF Sustainable Bonds |
0.0
|
7.6
|
AA
|
| Pictet CH - Enhanced Liquidity CHF |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity EUR |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity USD |
0.0
|
0.0
| |
| Pictet CH - EUR Bonds |
40.0
|
6.6
|
A
|
| Pictet CH - Global Equities |
114.0
|
7.9
|
AA
|
| Pictet CH - LPP 25 |
0.0
|
7.3
|
AA
|
| Pictet CH - LPP 40 |
0.0
|
7.6
|
AA
|
| Pictet CH - LPP Multi Asset Flexible |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 10 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 25 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 40 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 60 |
0.0
|
0.0
| |
| Pictet CH - Quest Swiss Sustainable Equities |
19.3
|
10.0
|
AAA
|
| Pictet CH - Short-Term Money Market CHF |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market GBP |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market USD |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market CHF |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market USD |
0.0
|
0.0
| |
| Pictet CH - Swiss Equities |
26.3
|
9.8
|
AAA
|
| Pictet CH - Swiss Equity Opportunities |
24.4
|
9.2
|
AAA
|
| Pictet CH - Swiss High Dividend |
27.4
|
9.2
|
AAA
|
| Pictet CH - Swiss Market Tracker |
86.4
|
10.0
|
AAA
|
| Pictet CH - Swiss Mid Small Cap |
33.0
|
8.6
|
AA
|
| Pictet CH Focus - Global Diversified |
0.0
|
0.0
| |
| Pictet CH Institutional - CHF Bonds Tracker |
0.0
|
6.9
|
A
|
| Pictet CH Institutional - CHF Bonds |
0.0
|
7.4
|
AA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker ex SL |
106.6
|
8.6
|
AAA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker |
105.8
|
8.6
|
AAA
|
| Pictet CH Institutional - Emerging Markets Tracker |
261.3
|
5.4
|
BBB
|
| Pictet CH Institutional - Foreign Bonds Hgd CHF |
1.3
|
5.9
|
A
|
| Pictet CH Institutional - Foreign Bonds Tracker |
0.0
|
0.0
| |
| Pictet CH Institutional - Foreign Bonds |
6.8
|
6.1
|
A
|
| Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker |
0.0
|
0.0
| |
| Pictet CH Institutional - Japanese Equities Tracker |
0.5
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker Japan TE |
0.5
|
9.5
|
AAA
|
| Pictet CH Institutional - North American Equities Tracker US TE |
117.4
|
7.5
|
AA
|
| Pictet CH Institutional - North American Equities Tracker |
118.2
|
7.5
|
AA
|
| Pictet CH Institutional - Pacific Basin ex Japan Eq. Tracker |
148.7
|
8.3
|
AA
|
| Pictet CH Institutional - Quest Global Sustainable Equities US TE |
38.9
|
8.3
|
AA
|
| Pictet CH Institutional - Swiss Equities Tracker ex SL |
86.6
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Sustainable Equities Tracker |
68.4
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Equities Tracker |
86.6
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Real Estate Funds |
0.0
|
0.0
| |
| Pictet CH Institutional - Swiss Equities |
26.5
|
9.9
|
AAA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension |
112.8
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker - Pension |
112.7
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Small Cap Tracker-Pension |
138.1
|
6.8
|
A
|
| Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker |
67.5
|
9.6
|
AAA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker |
113.4
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| Pictet CH Precious Metals Fund - Physical Gold |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Triple Allocation Plus Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Global Growing Market Fund |
1.5
|
5.7
|
A
|
| Pictet Global Selection Fund - Dynamic Allocation Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Precious Managers Selection Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund |
1'584.4
|
8.5
|
AA
|
| Pictet Global Selection Fund - Global High Yield Emerging Equities Fund |
1.4
|
6.1
|
A
|
| Pictet Global Selection Fund - Global Utilities Equity Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Global High Yield Utilities Equity Fund |
1'611.9
|
8.6
|
AA
|
| Pictet Global Selection Fund - Global Emerging Sovereign Fund |
0.0
|
4.5
|
BBB
|
| Pictet Global Selection Fund - Resource-Rich Countries Sovereign Fund |
0.0
|
5.7
|
A
|
| Pictet Global Selection Fund - Global Income Stock Fund |
5.8
|
9.4
|
AAA
|
| Pictet Sicav II - Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| Pictet Sicav II - Total Return Fixed Income Fund |
57.6
|
6.3
|
A
|
| Pictet TR - Corto Europe |
0.0
|
0.0
| |
