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A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 342,09 | 15.12. |   | -14,16 | -16,64 | 1,13 | 9,50 |  | A41D5X | PICTET - LONGEVITY - I GBP | GBP | 300,38 | 15.12. | | - | - | - | - | | A0B6Q0 | PICTET - LONGEVITY - I USD | USD | 402,72 | 15.12. | | -2,69 | -6,47 | 11,19 | 6,12 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 337,79 | 15.12. | | -3,52 | -7,29 | 8,26 | 1,49 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 287,15 | 15.12. | | -14,90 | -17,38 | -1,53 | 4,78 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 337,87 | 15.12. | | -3,52 | -7,29 | 8,26 | 1,49 | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 248,40 | 15.12. | | -15,47 | -17,96 | -3,59 | 1,17 | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 292,25 | 15.12. | | -4,16 | -7,94 | 5,99 | -2,01 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 378,25 | 15.12. | | -13,35 | -15,81 | 4,20 | 10,58 | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 487,41 | 15.12. | | -1,76 | -5,53 | 14,56 | 8,69 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 153,36 | 12.12. | | 4,18 | 2,93 | 15,60 | 7,61 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 208,13 | 12.12. | | 8,61 | 7,59 | 31,09 | 26,27 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,10 | 12.12. | | 3,69 | 2,41 | 13,89 | 5,86 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 107,38 | 12.12. | | 7,86 | 6,85 | 27,69 | 21,58 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 128,22 | 12.12. | | 7,86 | 6,84 | 27,70 | 21,62 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 197,12 | 12.12. | | 8,12 | 7,08 | 29,23 | 24,15 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 144,94 | 12.12. | | 6,51 | 5,40 | 24,05 | 17,11 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 141,95 | 12.12. | | 6,51 | 5,40 | 24,05 | 17,09 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,12 | 12.12. | | 6,51 | 5,40 | 24,04 | 17,10 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 156,13 | 12.12. | | 6,46 | 5,35 | 23,86 | 17,07 | |
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