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A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 290,79 | 27.11. | | 12,63 | 16,99 | 1,15 | 16,59 | | A2QGZE | PICTET-HUMAN HP | EUR | 78,80 | 27.11. | | 12,59 | 18,71 | -16,23 | - | | A3D5JV | PICTET - CLEAN ENERGY TRANSITION - J DY EUR | EUR | 189,28 | 27.11. | | 12,55 | 23,86 | - | - | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 480,90 | 27.11. | | 12,54 | 22,76 | 3,76 | 46,61 | | A2ASUZ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I GBP | GBP | 213,04 | 27.11. | | 12,48 | 20,77 | 9,99 | - | | A3DUPV | PICTET - REGENERATION - R EUR | EUR | 125,22 | 27.11. | | 12,47 | 18,69 | - | - | | A3CUG5 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HZ GBP | GBP | 442,20 | 28.11. | | 12,42 | 18,85 | 28,19 | - | | A3CUGS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HZ CHF | CHF | 477,34 | 27.11. | | 12,38 | 19,06 | - | - | | A3EC6K | PICTET - WATER - HI CHF | USD | 725,41 | 27.11. | | 12,38 | 22,20 | - | - | | A2QGZF | PICTET-HUMAN HR | EUR | 76,71 | 27.11. | | 12,38 | 18,38 | -17,88 | - | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 332,07 | 27.11. | | 12,38 | 21,36 | 6,23 | 42,65 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 32,129,80 | 28.11. | | 12,37 | 12,52 | - | - | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 227,53 | 27.11. | | 12,35 | 22,44 | -6,18 | 13,75 | | A2QJ17 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR AUD | AUD | 620,47 | 27.11. | | 12,30 | 18,97 | 2,78 | - | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 333,03 | 27.11. | | 12,29 | 18,96 | 2,67 | 55,65 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 184,12 | 27.11. | | 12,28 | 23,52 | 7,92 | 92,70 | | A0J4DR | PICTET - WATER - I USD | USD | 724,19 | 27.11. | | 12,27 | 22,08 | 5,23 | 56,56 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 187,59 | 27.11. | | 12,27 | 23,52 | 7,93 | 92,66 | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 270,64 | 27.11. | | 12,22 | 24,52 | 6,58 | 76,53 | | A3CUGQ | PICTET - FAMILY - HZ CHF | CHF | 188,30 | 27.11. | | 12,20 | 18,74 | -13,97 | - | |
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