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A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 508,31 | 28.11. |   | 10,20 | 5,62 | 40,17 | 25,61 |  | A0X8JY | PICTET - GLOBAL MEGATREND SELECTION - P CHF | CHF | 354,21 | 28.11. | | -2,76 | -4,42 | 16,36 | 6,97 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 379,82 | 28.11. | | -2,09 | -4,65 | 22,85 | 24,37 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 332,60 | 28.11. | | 3,51 | 0,40 | 24,28 | 21,41 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 440,01 | 28.11. | | 9,30 | 4,68 | 36,47 | 20,11 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 379,85 | 28.11. | | -2,10 | -4,65 | 22,85 | 24,37 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 440,01 | 28.11. | | 9,30 | 4,68 | 36,47 | 20,11 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 325,63 | 28.11. | | -2,90 | -5,51 | 19,54 | 18,87 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 377,22 | 28.11. | | 8,40 | 3,73 | 32,80 | 14,80 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 600,74 | 28.11. | | 11,20 | 6,67 | 44,42 | 32,01 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 109,66 | 26.11. | | 14,30 | 13,42 | - | - | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 122,29 | 26.11. | | 4,17 | 4,75 | 33,36 | 29,65 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 141,70 | 26.11. | | 16,60 | 15,83 | 48,19 | 26,24 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 120,84 | 26.11. | | 15,86 | 15,03 | - | - | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 95,13 | 26.11. | | 3,51 | 4,02 | 30,44 | 24,81 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 109,91 | 26.11. | | 3,52 | 4,03 | 30,46 | 24,81 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 127,35 | 26.11. | | 15,87 | 15,03 | 44,98 | 21,54 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 115,30 | 26.11. | | 15,34 | 14,45 | - | - | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 100,09 | 26.11. | | 3,05 | 3,49 | 28,09 | 20,85 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 116,05 | 26.11. | | 15,33 | 14,45 | 42,38 | 17,70 | |
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