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A3EDHZ | PICTET - SHORT-TERM MONEY MARKET GBP - J DY | GBP | 106,87 | 28.11. |   | 4,06 | 4,53 | - | - |  | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 562,28 | 27.11. |  | 4,06 | 4,17 | 57,73 | 100,49 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 172,71 | 28.11. | | 4,06 | 4,50 | 16,29 | 18,19 | | A40B16 | PICTET - SHORT-TERM MONEY MARKET GBP - T2 | GBP | 113,29 | 28.11. | | 4,06 | 4,53 | - | - | | A40B1P | PICTET - SHORT-TERM MONEY MARKET GBP - T1 | GBP | 113,29 | 28.11. | | 4,06 | 4,53 | - | - | | A0LASF | PICTET - SECURITY - R USD | USD | 342,05 | 28.11. | | 4,06 | -2,11 | 32,83 | 15,61 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 106,83 | 28.11. | | 4,05 | 4,91 | 18,14 | 8,67 | | A40B1C | PICTET - SHORT-TERM MONEY MARKET GBP - T3 | GBP | 113,24 | 28.11. | | 4,03 | 4,50 | - | - | | A2JEBB | PICTET - USA INDEX - I EUR | EUR | 562,09 | 27.11. | | 4,03 | 4,20 | 57,76 | 100,50 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 331,70 | 28.11. | | 4,02 | 3,06 | 43,56 | 88,50 | | A3EDHS | PICTET - SHORT-TERM MONEY MARKET GBP - I | GBP | 113,21 | 28.11. | | 4,02 | 4,48 | - | - | | A3EDHT | PICTET - SHORT-TERM MONEY MARKET GBP - I DY | GBP | 106,81 | 28.11. | | 4,02 | 4,48 | - | - | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 302,53 | 28.11. | | 4,02 | 3,05 | 43,58 | 88,66 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,62 | 28.11. | | 4,01 | 4,46 | 15,81 | 17,52 | | A40B1D | PICTET - SHORT-TERM MONEY MARKET GBP - TC | GBP | 113,20 | 28.11. | | 4,01 | 4,47 | - | - | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 167,76 | 28.11. | | 3,99 | 4,41 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,57 | 28.11. | | 3,98 | 4,41 | 16,03 | 17,87 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 172,18 | 28.11. | | 3,98 | 4,41 | 16,03 | 17,87 | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 517,54 | 28.11. | | 3,96 | 2,31 | 2,95 | -15,19 | | A1J4XG | PICTET - GLOBAL HIGH YIELD - HR CHF | CHF | 134,07 | 28.11. | | 3,95 | 3,39 | 13,36 | -1,90 | |
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