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A0QZ7N | PICTET - TIMBER - I USD | USD | 295,66 | 27.11. | | 4,39 | 14,54 | 6,50 | 53,29 | | A3CPSP | PICTET - TIMBER - J DY EUR | EUR | 273,48 | 27.11. | | 9,82 | 19,00 | - | - | | A3DBGK | PICTET - TIMBER - J GBP | GBP | 235,33 | 27.11. | | 5,40 | 14,59 | 11,31 | - | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 192,10 | 27.11. | | 4,24 | 13,24 | 9,06 | 49,44 | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 243,09 | 27.11. | | 3,55 | 13,52 | 3,70 | 46,83 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 244,81 | 27.11. | | 8,63 | 17,58 | 10,67 | 52,93 | | A0QZ7P | PICTET - TIMBER - P USD | USD | 258,49 | 27.11. | | 3,55 | 13,52 | 3,70 | 46,80 | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 218,70 | 27.11. | | 7,94 | 16,75 | 8,36 | 47,70 | | A0QZ7R | PICTET - TIMBER - R USD | USD | 230,82 | 27.11. | | 2,89 | 12,72 | 1,54 | 41,74 | | A3CUJB | PICTET - TIMBER - Z JPY | JPY | 52,082,00 | 27.11. | | 12,77 | 17,74 | 45,90 | - | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 114,87 | 27.11. | | 5,21 | 6,09 | - | - | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 461,57 | 27.11. | | 24,88 | 30,79 | 23,08 | 80,63 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 528,29 | 27.11. | | 26,59 | 32,82 | 32,16 | 98,59 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 457,42 | 27.11. | | 27,29 | 32,08 | 38,60 | 101,70 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 579,95 | 27.11. | | 26,59 | 32,83 | 32,16 | 98,59 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 539,76 | 27.11. | | 32,29 | 37,37 | 40,98 | 106,67 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 584,25 | 27.11. | | 26,60 | 32,83 | 32,26 | 98,62 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 586,27 | 27.11. | | 26,78 | 33,04 | 32,79 | 100,18 | | A3EF03 | PICTET - USA INDEX - JS EUR | USD | 586,77 | 27.11. | | 26,78 | 33,04 | - | - | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 482,54 | 27.11. | | 26,43 | 32,64 | 31,58 | 97,13 | |
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