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A0RB6M | MOSAIC - HI EUR | EUR | 180,61 | 31.10. | | 7,90 | 9,88 | - | - | | A2JRXV | MOSAIC - HI GBP | GBP | 155,86 | 31.10. | | 9,20 | 11,45 | - | - | | A1KA4K | MOSAIC - HJ CHF | CHF | 244,04 | 31.10. | | 5,91 | 7,47 | - | - | | A0RMKD | MOSAIC - HJ EUR | EUR | 190,86 | 31.10. | | 8,16 | 10,20 | - | - | | A2JRXS | MOSAIC - HJ GBP | GBP | 163,40 | 31.10. | | 9,46 | 11,77 | - | - | | A2JRXT | MOSAIC - HP CHF | CHF | 220,63 | 31.10. | | 5,09 | 6,47 | - | - | | A2JRXU | MOSAIC - HP EUR | EUR | 172,56 | 31.10. | | 7,32 | 9,17 | - | - | | A2JRXX | MOSAIC - HR CHF | CHF | 199,51 | 31.10. | | 4,65 | 5,94 | - | - | | A2JRXY | MOSAIC - HR EUR | EUR | 156,05 | 31.10. | | 6,88 | 8,63 | - | - | | A2JRXZ | MOSAIC - HR GBP | GBP | 137,23 | 31.10. | | 8,17 | 10,19 | - | - | | A2JRX1 | MOSAIC - HZ EUR | EUR | 135,34 | 31.10. | | 8,61 | 10,74 | - | - | | A2JRX2 | MOSAIC - HZ GBP | GBP | 189,59 | 31.10. | | 9,92 | 12,33 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 281,31 | 31.10. | | 9,43 | 11,82 | - | - | | A1XEW0 | MOSAIC - J USD | USD | 297,29 | 31.10. | | 9,69 | 12,13 | - | - | | A2DWE6 | MOSAIC - P USD | USD | 268,81 | 31.10. | | 8,85 | 11,10 | - | - | | A3DHTV | MOSAIC - S USD | USD | 223,58 | 31.10. | | 10,11 | 12,65 | - | - | | A0YGE5 | MOSAIC - Z USD | USD | 223,78 | 31.10. | | 10,14 | 12,69 | - | - | | PIC035 | MULTI SOLUTIONS - PICTET MULTI ASSET OPPORTUNITIES - B EUR | EUR | 101,94 | 27.11. | | 7,96 | 11,97 | 1,94 | - | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 89,90 | 27.11. | | 2,18 | 3,31 | -9,12 | -9,33 | | A3DYLP | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DS JPY | JPY | 9,525,00 | 27.11. | | 0,97 | 1,86 | - | - | |
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