| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PI CH-North American Eq.Tracker-I d... CH0028694849 |
paying dividend USD |
Pictet AM | 3,923.4500 2024-09-30 |
+5.76% | +35.12% | +32.77% | - | 2.55 12.58% |
||
| PI CH-World ex Sw.Eq.Tr.US TE ex SL... CH0295995697 |
paying dividend CHF |
Pictet AM | 1,887.7800 2024-09-30 |
+3.46% | +26.83% | +20.96% | - | 2.15 11.06% |
||
| Pi.CH Ins.-W.ex Sw.Sm.C.Tr.- Pe.ZX ... CH0512160463 |
reinvestment USD |
Pictet AM | 1,410.1801 2024-09-30 |
+9.99% | +27.15% | +7.66% | - | 1.52 15.78% |
||
| Pi.CH Target - LPP Su.M.As.10 Z dy ... CH1106490555 |
paying dividend CHF |
Pictet AM | 96.1600 2024-09-30 |
+2.57% | +8.75% | -2.93% | - | 1.96 2.81% |
||
| Pic.CH I.Foreign Bd.ex JPY hgd CHF ... CH0330583318 |
reinvestment CHF |
Pictet AM | 880.1000 2024-09-30 |
+3.71% | +6.07% | -16.36% | - | 0.57 4.93% |
||
| Pic.CH In.- W.ex Sw.Eq.Tr.US TE IX ... CH0048621160 |
reinvestment USD |
Pictet AM | 3,011.9199 2024-09-30 |
+6.06% | +33.40% | +29.81% | - | 2.65 11.43% |
||
| Pic.CH Inst.- Swiss Sust.Eq.Tr.I dy... CH0596883345 |
paying dividend CHF |
Pictet AM | 1,066.1100 2024-09-30 |
+1.98% | +15.23% | +10.52% | - | 1.14 10.53% |
||
| Pic.CH Inst.-Jap.Eq.Tr.Ja.TE ZX dy ... CH0519051715 |
paying dividend JPY |
Pictet AM | 159,161.9844 2024-09-30 |
-6.36% | +17.22% | +37.16% | - | 0.56 24.98% |
||
| Pic.CH Inst.-Pac.Ba.ex Ja.Eq.Tr.I d... CH0028712583 |
paying dividend USD |
Pictet AM | 1,018.4700 2024-09-30 |
+14.81% | +29.31% | +10.65% | - | 1.86 14.08% |
||
| Pic.CH Target - LPP Sus.M.As.25 I d... CH1106782787 |
paying dividend CHF |
Pictet AM | 90.6900 2024-09-30 |
+1.92% | +10.28% | -2.65% | - | 1.81 3.9% |
||
| Pictet - Climate Government Bonds -... LU2507548332 |
paying dividend EUR |
Pictet AM | 96.9000 2024-10-01 |
+1.49% | +4.14% | - | - | 0.14 6.14% |
||
| Pictet - Positive Change - E CHF LU2478779593 |
reinvestment CHF |
Pictet AM | 123.0900 2024-10-01 |
-1.91% | +17.73% | - | - | 1.09 13.3% |
||
| Pictet - Positive Change - E USD LU2478779247 |
reinvestment USD |
Pictet AM | 144.8700 2024-10-01 |
+4.53% | +27.73% | - | - | 1.99 12.36% |
||
| Pictet - Positive Change - HI CHF LU2478780419 |
reinvestment CHF |
Pictet AM | 130.4200 2024-10-01 |
+3.40% | +21.90% | - | - | 1.52 12.32% |
||
| Pictet - Positive Change - HP CHF LU2478780179 |
reinvestment CHF |
Pictet AM | 128.6700 2024-10-01 |
+3.25% | +21.19% | - | - | 1.46 12.32% |
||
| Pictet - Positive Change - I CHF LU2478778512 |
reinvestment CHF |
Pictet AM | 122.0900 2024-10-01 |
-1.99% | +17.32% | - | - | 1.06 13.28% |
||
| Pictet - Positive Change - I GBP LU2478778272 |
reinvestment GBP |
Pictet AM | 130.1300 2024-10-01 |
-0.36% | +16.08% | - | - | 1.21 10.64% |
||
| Pictet - Positive Change - I JPY LU2734303857 |
reinvestment JPY |
Pictet AM | 20,609.0000 2024-10-01 |
-7.08% | - | - | - | - - |
||
| Pictet - Positive Change - I USD LU2478778603 |
reinvestment USD |
Pictet AM | 143.6900 2024-10-01 |
+4.45% | +27.29% | - | - | 1.95 12.35% |
||
| Pictet - Positive Change - P USD LU2478778785 |
reinvestment USD |
Pictet AM | 141.7500 2024-10-01 |
+4.29% | +26.54% | - | - | 1.89 12.35% |
