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A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 114,50 | 28.11. |   | 24,03 | 22,95 | 43,97 | - |  | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 235,63 | 1.12. |  | 23,92 | 21,07 | 49,36 | 47,06 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 337,23 | 28.11. | | 23,66 | 22,85 | 89,89 | 77,99 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 568,88 | 1.12. | | 23,66 | 21,13 | - | - | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 206,94 | 1.12. | | 23,49 | 20,61 | 47,67 | 44,29 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 206,96 | 1.12. | | 23,49 | 20,61 | 47,66 | 44,28 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 111,06 | 28.11. | | 23,36 | 22,22 | 41,32 | - | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 518,86 | 1.12. | | 23,22 | 20,66 | 51,18 | - | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 494,18 | 1.12. | | 22,88 | 24,30 | 42,51 | 5,15 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 181,72 | 1.12. | | 22,69 | 19,76 | 44,57 | 39,30 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 376,63 | 1.12. | | 22,45 | 26,29 | 88,48 | 110,29 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 309,20 | 1.12. | | 22,12 | 24,70 | 91,50 | 124,17 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 134,44 | 28.11. | | 22,06 | 19,48 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 134,01 | 28.11. | | 21,85 | 19,26 | - | - | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 417,91 | 1.12. | | 21,85 | 23,18 | 38,63 | 0,37 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 165,02 | 1.12. | | 21,68 | 18,66 | 40,42 | 32,80 | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,058,21 | 1.12. | | 21,67 | 23,68 | 43,11 | -3,14 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 180,06 | 1.12. | | 21,57 | 18,66 | - | - | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 44,825,26 | 1.12. | | 21,38 | 24,84 | 78,22 | 103,84 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 285,47 | 1.12. | | 21,37 | 23,88 | 87,69 | 123,79 | |
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