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A3EF03 | PICTET - USA INDEX - JS EUR | USD | 586,77 | 27.11. | | 26,78 | 33,04 | - | - | | A0REJF | PICTET - USA INDEX - R DY GBP | GBP | 385,16 | 27.11. | | 26,78 | 31,49 | 36,86 | 97,31 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 586,27 | 27.11. | | 26,78 | 33,04 | 32,79 | 100,18 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 584,25 | 27.11. | | 26,60 | 32,83 | 32,26 | 98,62 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 528,29 | 27.11. | | 26,59 | 32,82 | 32,16 | 98,59 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 579,95 | 27.11. | | 26,59 | 32,83 | 32,16 | 98,59 | | 694231 | PICTET - USA INDEX - P USD | USD | 564,03 | 27.11. | | 26,43 | 32,64 | 31,59 | 97,13 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 482,54 | 27.11. | | 26,43 | 32,64 | 31,58 | 97,13 | | 926119 | PICTET - DIGITAL - R USD | USD | 529,72 | 27.11. | | 26,42 | 33,75 | 18,27 | 58,81 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 193,673,00 | 28.11. | | 26,30 | 30,50 | 73,95 | 151,73 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 406,30 | 27.11. | | 26,17 | 33,43 | 14,30 | 53,93 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 436,92 | 27.11. | | 26,15 | 35,70 | 7,59 | 57,27 | | 694232 | PICTET - USA INDEX - R USD | USD | 531,48 | 27.11. | | 26,09 | 32,24 | 30,49 | 94,21 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 274,27 | 27.11. | | 25,38 | 31,91 | 23,98 | - | | A1KBH2 | PICTET-QUEST GLOBAL SU.EQUITIES Z | EUR | 347,57 | 27.11. | | 25,31 | 30,51 | 39,57 | 80,22 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 460,98 | 27.11. | | 25,15 | 32,24 | 11,27 | 47,17 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 375,33 | 27.11. | | 25,13 | 34,49 | 4,74 | 50,37 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 461,57 | 27.11. | | 24,88 | 30,79 | 23,08 | 80,63 | | A3CUGD | PICTET - DIGITAL - HZ CHF | CHF | 707,28 | 27.11. | | 24,83 | 31,88 | 13,34 | - | | PICT05 | PICTET-HUMAN Z | JPY | 14,109,00 | 27.11. | | 24,77 | 25,58 | - | - | |
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