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A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 212,88 | 22.10. |   | 4,04 | 9,44 | 36,56 | 58,62 |  | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 37,514,51 | 22.10. | | 12,70 | 18,24 | 63,69 | 125,73 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 189,99 | 22.10. | | 16,27 | 17,44 | 60,40 | 55,65 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 37,790,83 | 22.10. | | 12,95 | 18,57 | - | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 187,72 | 22.10. | | 3,53 | 8,79 | 34,16 | 53,98 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 33,078,73 | 22.10. | | 12,15 | 17,53 | 60,79 | 119,13 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 167,95 | 22.10. | | 3,11 | 8,24 | 32,15 | 50,17 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 153,81 | 21.10. |  | 4,48 | 5,18 | 19,27 | - | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 207,41 | 21.10. | | 8,23 | 9,82 | 35,24 | - | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,63 | 21.10. | | 4,07 | 4,66 | 17,52 | 8,47 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 110,88 | 21.10. | | 7,61 | 9,12 | 31,42 | 22,97 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 127,93 | 21.10. | | 7,61 | 9,13 | 31,43 | 24,01 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 196,57 | 21.10. | | 7,82 | 9,30 | 33,32 | 26,61 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,14 | 21.10. | | 6,46 | 7,73 | 27,82 | 19,44 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,07 | 21.10. | | 6,47 | 7,73 | 27,81 | 19,54 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,05 | 21.10. | | 6,46 | 7,73 | 27,81 | 19,59 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 156,08 | 21.10. | | 6,42 | 7,69 | 27,63 | 19,62 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,12 | 21.10. | | 6,05 | 7,22 | 26,01 | 17,05 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 147,84 | 21.10. | | 6,06 | 7,22 | 25,99 | 17,04 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 146,64 | 21.10. | | 5,98 | 7,11 | 25,63 | 16,51 | |
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