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A2QGZD | PICTET-HUMAN HP | CHF | 75,37 | 27.11. | | 10,11 | 15,86 | -19,68 | - | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 574,32 | 27.11. | | 10,11 | 20,80 | 12,26 | 23,73 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 159,10 | 28.11. | | 10,09 | 11,06 | 14,10 | - | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 572,67 | 27.11. | | 10,08 | 20,48 | 11,93 | 23,59 | | A2DSNY | PICTET-ROBOTICS HP | CHF | 277,34 | 27.11. | | 10,07 | 21,89 | 2,62 | 69,35 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 132,04 | 27.11. | | 10,05 | 14,20 | 5,22 | - | | A0J4HE | PICTET-BIOTECH Z | USD | 1,328,63 | 27.11. | | 10,04 | 38,03 | 10,48 | 35,20 | | A2DQRK | PICTET TR-ATLAS HI | USD | 155,00 | 28.11. | | 9,95 | 10,89 | 13,35 | 37,13 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 195,32 | 28.11. | | 9,95 | 9,90 | -3,51 | 27,44 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 557,12 | 27.11. | | 9,93 | 20,31 | 11,46 | 22,71 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 297,97 | 27.11. | | 9,93 | 20,31 | 11,46 | 22,70 | | A2PGNC | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R USD | USD | 201,35 | 27.11. | | 9,93 | 18,92 | -0,91 | 29,34 | | A2JRX2 | MOSAIC - HZ GBP | GBP | 189,59 | 31.10. | | 9,92 | 12,33 | - | - | | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 141,60 | 28.11. | | 9,89 | 10,75 | 11,76 | - | | A116VF | PICTET - GLOBAL MEGATREND SELECTION - HP AUD | AUD | 424,23 | 27.11. | | 9,86 | 19,50 | -6,13 | - | | A112FW | PICTET TR-DIVERSIFIED ALPHA HJ | USD | 200,27 | 28.11. | | 9,85 | 10,00 | 13,01 | - | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 200,04 | 28.11. | | 9,84 | 14,30 | 9,83 | 37,12 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 139,31 | 27.11. | | 9,82 | 14,02 | 4,83 | 15,02 | | A3CPSP | PICTET - TIMBER - J DY EUR | EUR | 273,48 | 27.11. | | 9,82 | 19,00 | - | - | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 146,62 | 27.11. | | 9,82 | 14,01 | 4,82 | 15,08 | |
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