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A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 177,89 | 15.12. |   | -5,50 | -7,77 | 23,75 | 20,07 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 217,09 | 15.12. | | -2,93 | -5,15 | 33,56 | 34,95 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 229,17 | 15.12. | | -2,95 | -5,16 | 34,55 | 38,04 | | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 180,12 | 15.12. | | - | - | - | - | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 241,31 | 15.12. | | 10,02 | 6,41 | 47,92 | 30,30 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 900,87 | 15.12. | | -12,75 | -14,67 | 29,02 | 57,03 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,059,66 | 15.12. | | -1,08 | -4,26 | 41,88 | 52,12 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 900,62 | 15.12. | | -1,74 | -4,93 | 38,92 | 46,86 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 765,44 | 15.12. | | -13,33 | -15,27 | 26,36 | 51,63 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 900,32 | 15.12. | | -1,74 | -4,93 | 38,92 | 46,86 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 666,60 | 15.12. | | -13,83 | -15,78 | 24,08 | 47,10 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 784,37 | 15.12. | | -2,31 | -5,50 | 36,43 | 42,52 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 197,569,00 | 15.12. | | -1,41 | -2,99 | 65,13 | 137,68 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,275,62 | 15.12. | | -0,22 | -3,39 | 45,82 | 59,24 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 388,16 | 15.12. |  | 26,20 | 28,75 | 95,55 | 116,73 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 235,01 | 15.12. | | 11,88 | 12,61 | 46,42 | 46,67 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 43,494,39 | 15.12. | | 24,76 | 27,08 | 83,63 | 111,24 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 244,29 | 15.12. | | 11,87 | 12,56 | 46,44 | 44,47 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 232,12 | 15.12. | | 11,73 | 12,46 | 45,80 | 45,62 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 42,267,55 | 15.12. | | 24,59 | 26,90 | 82,85 | 109,72 | |
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