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A3CUHD | PICTET - SMARTCITY - HZ CHF | CHF | 291,87 | 13.11. | | 15,30 | 27,65 | -1,34 | - | | A1XD5C | PICTET - SMARTCITY - I CHF | CHF | 245,80 | 13.11. | | 17,73 | 25,65 | -10,80 | 9,72 | | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 211,07 | 13.11. | | 17,73 | 25,65 | -10,80 | 9,73 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 225,85 | 13.11. | | 16,77 | 29,55 | 0,41 | 27,87 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 262,63 | 13.11. | | 16,77 | 29,55 | 0,40 | 27,83 | | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 278,17 | 13.11. | | 11,67 | 28,43 | -7,06 | 22,92 | | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 217,88 | 13.11. | | 16,84 | 24,56 | -13,11 | 5,01 | | A1CYMF | PICTET - SMARTCITY - P DY CHF | CHF | 166,80 | 13.11. | | 16,84 | 24,56 | -13,11 | 5,02 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 177,28 | 13.11. | | 15,88 | 28,43 | -2,18 | 22,39 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 176,26 | 13.11. | | 10,82 | 27,31 | -9,47 | 17,65 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 232,92 | 13.11. | | 15,89 | 28,43 | -2,18 | 22,39 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 246,57 | 13.11. | | 10,82 | 27,31 | -9,46 | 17,64 | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 210,60 | 13.11. | | 15,18 | 27,52 | -4,23 | 18,12 | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 223,05 | 13.11. | | 10,14 | 26,42 | -11,35 | 13,59 | | A3CPSN | PICTET - SMARTCITY - Z JPY | JPY | 45,547,00 | 13.11. | | 23,25 | 32,32 | 30,06 | - | | A2PT37 | PICTET - SMARTCITY - Z USD | USD | 292,46 | 13.11. | | 12,63 | 29,71 | - | - | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 105,21 | 13.11. | | 3,21 | 3,72 | 5,96 | 4,64 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,21 | 13.11. | | - | - | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 105,64 | 13.11. | | 3,23 | 3,74 | 6,02 | 4,74 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 104,23 | 13.11. | | 3,17 | 3,68 | 5,85 | 4,46 | |
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