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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 91,15 | 27.11. |   | 13,31 | 18,29 | 8,41 | 12,34 |  | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 104,47 | 27.11. | | 13,31 | 18,30 | 8,42 | 12,37 | | A1JYS9 | PICTET - GLOBAL MULTI ASSET THEMES - P GBP | GBP | 87,07 | 27.11. | | 8,67 | 13,86 | 6,78 | 9,63 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 110,41 | 27.11. | | 8,19 | 14,41 | 1,76 | 7,98 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 95,62 | 27.11. | | 12,68 | 17,57 | 6,24 | 8,55 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 101,13 | 27.11. | | 7,63 | 13,74 | -0,25 | 4,37 | | A1JVSY | PICTET - GLOBAL MULTI ASSET THEMES Z | USD | 138,97 | 27.11. | | 9,78 | 16,28 | 7,14 | - | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,73 | 27.11. |  | 2,43 | 7,51 | -8,25 | -4,92 | | A2N96J | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY GBP | GBP | 117,43 | 27.11. | | 3,76 | 9,03 | -4,34 | 0,20 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 150,99 | 27.11. | | 2,43 | 7,50 | -8,26 | -4,94 | | A1JQEM | PICTET - GLOBAL SUSTAINABLE CREDIT - HP CHF | CHF | 157,56 | 27.11. | | -0,32 | 4,38 | -13,58 | -11,70 | | A3D3N2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM SGD | SGD | 133,59 | 27.11. | | 1,41 | 6,42 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,41 | 27.11. | | 2,07 | 7,08 | -9,34 | -6,79 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 141,75 | 27.11. | | 2,07 | 7,09 | -9,34 | -6,79 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 134,15 | 27.11. | | 1,74 | 6,71 | -10,29 | -8,43 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 193,08 | 27.11. | | 0,53 | 5,35 | -11,12 | - | | A2N96H | PICTET - GLOBAL SUSTAINABLE CREDIT - I GBP | GBP | 152,51 | 27.11. | | 4,67 | 8,83 | 2,50 | 5,62 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 239,38 | 27.11. | | 4,09 | 9,45 | -2,25 | 4,02 | | A3D3N0 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM HKD | HKD | 1,587,58 | 27.11. | | 2,85 | 8,32 | - | - | | A3D3N1 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM USD | USD | 203,80 | 27.11. | | 3,20 | 8,46 | - | - | |
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