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A3CUHD | PICTET - SMARTCITY - HZ CHF | CHF | 298,67 | 27.11. | | 17,98 | 26,95 | 3,05 | - | | A1XD5C | PICTET - SMARTCITY - I CHF | CHF | 250,56 | 27.11. | | 20,01 | 24,58 | -6,22 | 8,71 | | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 215,15 | 27.11. | | 20,01 | 24,58 | -6,23 | 8,71 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 231,27 | 27.11. | | 19,57 | 28,83 | 4,97 | 28,29 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 268,93 | 27.11. | | 19,57 | 28,83 | 4,96 | 28,25 | | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 283,93 | 27.11. | | 13,98 | 24,39 | -1,65 | 23,08 | | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 222,02 | 27.11. | | 19,06 | 23,50 | -8,65 | 4,04 | | A1CYMF | PICTET - SMARTCITY - P DY CHF | CHF | 169,96 | 27.11. | | 19,05 | 23,49 | -8,65 | 4,04 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 181,48 | 27.11. | | 18,63 | 27,72 | 2,27 | 22,79 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 179,86 | 27.11. | | 13,08 | 23,30 | -4,18 | 17,81 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 238,43 | 27.11. | | 18,63 | 27,71 | 2,26 | 22,79 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 251,59 | 27.11. | | 13,07 | 23,30 | -4,18 | 17,80 | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 215,53 | 27.11. | | 17,87 | 26,82 | 0,12 | 18,50 | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 227,53 | 27.11. | | 12,35 | 22,44 | -6,18 | 13,75 | | A3CPSN | PICTET - SMARTCITY - Z JPY | JPY | 45,502,00 | 27.11. | | 23,13 | 27,86 | 34,73 | - | | A2PT37 | PICTET - SMARTCITY - Z USD | USD | 298,63 | 27.11. | | 15,00 | 25,62 | - | - | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 105,35 | 28.11. | | 3,34 | 3,68 | 6,12 | 4,80 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,35 | 28.11. | | - | - | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 105,78 | 28.11. | | 3,36 | 3,71 | 6,18 | 4,90 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 104,37 | 28.11. | | 3,30 | 3,64 | 6,01 | 4,63 | |
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