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A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 180,70 | 28.11. |   | 22,00 | 19,39 | - | - |  | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 417,64 | 28.11. |  | 21,77 | 23,96 | 47,41 | 1,32 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 330,29 | 28.11. | | 21,44 | 26,92 | 80,78 | 130,23 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 200,43 | 28.11. | | 21,40 | 25,04 | 80,88 | 116,82 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 133,64 | 26.11. | | 21,34 | 19,58 | - | - | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,055,30 | 28.11. | | 21,33 | 23,99 | 49,64 | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 133,21 | 26.11. | | 21,12 | 19,34 | - | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 141,64 | 28.11. | | 21,11 | 18,34 | 41,01 | 26,75 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 103,25 | 27.11. | | 21,09 | 19,12 | 34,04 | - | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 29,373,41 | 28.11. | | 21,02 | 24,40 | 73,56 | - | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 301,58 | 27.11. | | 21,00 | 24,30 | 53,66 | - | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 340,41 | 28.11. | | 20,99 | 23,09 | 44,37 | -2,05 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 354,65 | 28.11. | | 20,99 | 23,09 | 44,37 | -2,05 | | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 290,03 | 27.11. | | 20,91 | 24,19 | 53,23 | 72,25 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 544,95 | 28.11. | | 20,89 | 20,95 | 111,34 | 82,79 | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 287,98 | 27.11. | | 20,83 | 23,90 | 52,69 | 71,44 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 184,97 | 28.11. | | 20,65 | 24,20 | 77,26 | 109,65 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 180,01 | 27.11. | | 20,59 | 23,83 | 51,94 | 69,80 | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 280,35 | 27.11. | | 20,59 | 23,83 | 51,93 | 69,80 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 122,75 | 27.11. | | 20,53 | 18,55 | 21,09 | - | |
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