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A0Q11E | MOSAIC - HI CHF | CHF | 254,25 | 28.11. |   | 7,93 | 8,39 | 16,30 | - |  | A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. | | 10,17 | 10,90 | - | - | | A2JRXV | MOSAIC - HI GBP | GBP | 179,91 | 28.11. |  | 12,37 | 13,28 | - | - | | A1KA4K | MOSAIC - HJ CHF | CHF | 269,53 | 28.11. | | 8,21 | 8,70 | - | - | | A0RMKD | MOSAIC - HJ EUR | EUR | 216,05 | 28.11. | | 10,46 | 11,21 | - | - | | A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. | | 12,64 | 13,58 | - | - | | A2JRXT | MOSAIC - HP CHF | CHF | 241,23 | 28.11. | | 7,29 | 7,70 | - | - | | A2JRXU | MOSAIC - HP EUR | EUR | 193,39 | 28.11. | | 9,53 | 10,19 | - | - | | A2JRXX | MOSAIC - HR CHF | CHF | 216,93 | 28.11. | | 6,78 | 7,14 | - | - | | A2JRXY | MOSAIC - HR EUR | EUR | 173,95 | 28.11. | | 9,03 | 9,64 | - | - | | A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. |  | 11,20 | 11,99 | - | - | | A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. | | 10,96 | 11,75 | - | - | | A2JRX2 | MOSAIC - HZ GBP | GBP | 220,65 | 28.11. | | 13,15 | 14,14 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A1XEW0 | MOSAIC - J USD | USD | 344,34 | 28.11. | | 12,74 | 13,69 | - | - | | A2DWE6 | MOSAIC - P USD | USD | 308,24 | 28.11. | | 11,79 | 12,64 | - | - | | A2JRXW | MOSAIC - R USD | USD | 277,34 | 28.11. | | 11,28 | 12,08 | 27,77 | - | | A3DHTV | MOSAIC - S USD | USD | 260,25 | 28.11. | | 13,21 | 14,21 | - | - | | A0YGE5 | MOSAIC - Z USD | USD | 260,59 | 28.11. | | 13,25 | 14,25 | - | - | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,13 | 13.1. | | 0,26 | 3,30 | 1,32 | -9,22 | |
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