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A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 340,57 | 15.1. |   | -1,23 | -17,02 | 0,28 | 4,01 |  | A41D5X | PICTET - LONGEVITY - I GBP | GBP | 295,47 | 15.1. | | -1,87 | - | - | - | | A0B6Q0 | PICTET - LONGEVITY - I USD | USD | 395,37 | 15.1. | | -2,31 | -6,79 | 7,22 | -0,20 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 331,38 | 15.1. | | -2,34 | -7,62 | 4,40 | -4,55 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 285,66 | 15.1. | | -1,27 | -17,76 | -2,36 | -0,47 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 331,45 | 15.1. | | -2,34 | -7,62 | 4,40 | -4,55 | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 246,96 | 15.1. | | -1,29 | -18,33 | -4,41 | -3,90 | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 286,52 | 15.1. | | -2,37 | -8,27 | 2,20 | -7,84 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 376,88 | 15.1. | | -1,19 | -16,19 | 3,31 | 9,37 | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 478,92 | 15.1. | | -2,27 | -5,86 | 10,46 | 4,88 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 155,85 | 14.1. | | 1,25 | 6,48 | 16,92 | 8,21 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 212,28 | 14.1. | | 1,39 | 11,25 | 32,46 | 27,36 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 147,39 | 14.1. | | 1,22 | 5,96 | 15,20 | 5,64 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,47 | 14.1. | | 1,39 | 10,45 | 29,23 | 21,67 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,72 | 14.1. | | 1,39 | 10,45 | 29,25 | 21,71 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 200,96 | 14.1. | | 1,38 | 10,72 | 30,59 | 24,36 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 147,33 | 14.1. | | 1,33 | 8,98 | 25,53 | 17,26 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,55 | 14.1. | | 1,34 | 8,99 | 25,54 | 17,23 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 158,98 | 14.1. | | 1,34 | 8,99 | 25,54 | 17,24 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 158,99 | 14.1. | | 1,34 | 8,93 | 25,36 | 17,03 | |
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