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PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 256,18 | 31.12. |   | 18,55 | 18,55 | 26,09 | - |  | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 207,20 | 31.12. | | 16,18 | 16,18 | 20,49 | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 183,95 | 31.12. | | 15,92 | 15,92 | 22,24 | - | | A0YGE5 | MOSAIC - Z USD | USD | 264,86 | 31.12. | | 15,11 | 15,11 | - | - | | A3DHTV | MOSAIC - S USD | USD | 264,50 | 31.12. | | 15,06 | 15,06 | - | - | | A2JRX2 | MOSAIC - HZ GBP | GBP | 224,14 | 31.12. | | 14,94 | 14,94 | - | - | | A1XEW0 | MOSAIC - J USD | USD | 349,84 | 31.12. | | 14,54 | 14,54 | - | - | | A2JRXS | MOSAIC - HJ GBP | GBP | 192,07 | 31.12. | | 14,38 | 14,38 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 329,93 | 31.12. | | 14,21 | 14,21 | - | - | | A2JRXV | MOSAIC - HI GBP | GBP | 182,63 | 31.12. | | 14,07 | 14,07 | - | - | | A2DWE6 | MOSAIC - P USD | USD | 312,92 | 31.12. | | 13,48 | 13,48 | - | - | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 155,06 | 31.12. | | 13,05 | 13,05 | 16,60 | 40,61 | | A2JRXW | MOSAIC - R USD | USD | 281,42 | 31.12. | | 12,92 | 12,92 | 26,69 | - | | A2JRXZ | MOSAIC - HR GBP | GBP | 158,68 | 31.12. | | 12,78 | 12,78 | - | - | | A2JRX1 | MOSAIC - HZ EUR | EUR | 156,20 | 31.12. | | 12,53 | 12,53 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 171,02 | 31.12. | | 12,20 | 12,20 | 13,06 | - | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 170,01 | 31.12. | | 12,10 | 12,10 | 12,43 | 33,48 | | A0RMKD | MOSAIC - HJ EUR | EUR | 219,01 | 31.12. | | 11,97 | 11,97 | - | - | | A0RB6M | MOSAIC - HI EUR | EUR | 206,56 | 31.12. | | 11,65 | 11,65 | - | - | | A2JRXU | MOSAIC - HP EUR | EUR | 195,88 | 31.12. | | 10,94 | 10,94 | - | - | |
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