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A0X8VF | PICTET - NUTRITION - R EUR | EUR | 221,65 | 13.11. | | 5,33 | 10,32 | -19,08 | 5,27 | | A0X8VG | PICTET - NUTRITION - R USD | USD | 234,67 | 13.11. | | 0,73 | 9,36 | -25,10 | 1,20 | | A1W1YX | PICTET - PACIFIC EX JAPAN INDEX - I GBP | GBP | 445,61 | 12.11. | | 9,19 | 18,53 | 11,41 | 23,40 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 568,75 | 12.11. | | 9,32 | 21,45 | 6,16 | 22,68 | | A2PTBQ | PICTET - PACIFIC EX JAPAN INDEX - IS EUR | EUR | 536,42 | 12.11. | | 13,60 | 24,11 | 14,60 | 27,49 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 569,11 | 12.11. | | 9,11 | 21,50 | 6,23 | 22,83 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 574,24 | 12.11. | | 9,46 | 21,62 | 6,61 | 23,54 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 295,95 | 12.11. | | 9,19 | 21,28 | 5,71 | 21,79 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 553,34 | 12.11. | | 9,19 | 21,28 | 5,71 | 21,79 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 527,61 | 12.11. | | 8,68 | 20,96 | 5,05 | 20,57 | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 362,75 | 13.11. | | 1,18 | 11,54 | - | - | | A1XD46 | PICTET - PREMIUM BRANDS - HI CHF | CHF | 383,08 | 13.11. | | 3,39 | 9,54 | -4,10 | - | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 478,08 | 13.11. | | 7,18 | 14,18 | 6,79 | 78,65 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 309,40 | 13.11. | | 2,59 | 8,57 | -6,61 | 49,43 | | A3D9XB | PICTET - PREMIUM BRANDS - HP RMB | CNH | 2,371,26 | 13.11. | | 3,54 | 9,56 | - | - | | A1JQCJ | PICTET - PREMIUM BRANDS - HP SGD | SGD | 530,85 | 13.11. | | 4,62 | 11,08 | 0,13 | - | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 433,23 | 13.11. | | 6,35 | 13,16 | 3,96 | 70,79 | | A3CS8H | PICTET - PREMIUM BRANDS - HR AUD | AUD | 460,68 | 13.11. | | 4,16 | 10,53 | -4,23 | - | | A3CS8G | PICTET - PREMIUM BRANDS - HR DM ZAR | ZAR | 4,751,13 | 13.11. | | 8,16 | 15,41 | 10,02 | - | | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 368,93 | 13.11. | | 5,70 | 12,37 | 1,79 | 64,91 | |
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