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A0MQMT | PICTET - DIGITAL - P DY USD | USD | 601,16 | 12.11. | | 26,96 | 41,14 | 14,09 | 65,94 | | 926085 | PICTET - DIGITAL - P USD | USD | 623,51 | 12.11. | | 26,96 | 41,14 | 14,09 | 65,94 | | A3EF03 | PICTET - USA INDEX - JS EUR | USD | 586,55 | 11.11. | | 26,74 | 37,33 | - | - | | A2JN2C | PICTET - USA INDEX - J USD | USD | 586,06 | 11.11. | | 26,73 | 37,25 | 32,97 | 104,58 | | PICT05 | PICTET-HUMAN Z | JPY | 14,328,00 | 12.11. | | 26,71 | 31,76 | - | - | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 584,07 | 11.11. | | 26,56 | 37,12 | 32,35 | 102,97 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 579,78 | 11.11. | | 26,56 | 37,03 | 32,33 | 102,95 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 528,13 | 11.11. | | 26,56 | 37,03 | 32,33 | 102,94 | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 475,66 | 12.11. | | 26,41 | 35,08 | 19,44 | 66,65 | | 694231 | PICTET - USA INDEX - P USD | USD | 563,90 | 11.11. | | 26,40 | 36,84 | 31,76 | 101,46 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 482,43 | 11.11. | | 26,40 | 36,84 | 31,76 | 101,46 | | 926119 | PICTET - DIGITAL - R USD | USD | 528,72 | 12.11. | | 26,18 | 40,15 | 11,70 | 60,20 | | 694232 | PICTET - USA INDEX - R USD | USD | 531,43 | 11.11. | | 26,07 | 36,51 | 30,59 | 98,48 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 405,50 | 12.11. | | 25,92 | 39,70 | 8,07 | 55,19 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 474,65 | 12.11. | | 25,74 | 40,32 | 8,76 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 274,63 | 11.11. | | 25,55 | 35,95 | 22,13 | - | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 450,43 | 11.11. | | 25,34 | 30,46 | 37,66 | 102,99 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 460,24 | 12.11. | | 24,95 | 38,46 | 5,20 | 48,38 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 461,76 | 11.11. | | 24,93 | 34,93 | 23,34 | 84,56 | | A0REJF | PICTET - USA INDEX - R DY GBP | GBP | 379,34 | 11.11. | | 24,87 | 29,96 | 35,85 | 98,56 | |
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