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A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 215,15 | 27.11. | | 20,01 | 24,58 | -6,23 | 8,71 | | A14TE7 | PICTET - SMARTCITY - HP DY GBP | GBP | 155,54 | 27.11. | | 19,90 | 29,14 | 5,69 | - | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 357,23 | 27.11. | | 19,84 | 31,58 | 24,15 | 107,22 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 357,23 | 27.11. | | 19,84 | 31,58 | 24,15 | 107,22 | | A2QGZP | PICTET-HUMAN R | EUR | 95,56 | 27.11. | | 19,81 | 24,92 | -4,94 | - | | 694217 | PICTET - FAMILY - R EUR | EUR | 136,13 | 27.11. | | 19,74 | 25,34 | -3,34 | 19,73 | | A3CUG1 | PICTET - JAPANESE EQUITY OPPORTUNITIES - HZ GBP | GBP | 168,51 | 28.11. | | 19,71 | 21,29 | 54,87 | - | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 268,93 | 27.11. | | 19,57 | 28,83 | 4,96 | 28,25 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 231,27 | 27.11. | | 19,57 | 28,83 | 4,97 | 28,29 | | A2P628 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I GBP | GBP | 268,38 | 27.11. | | 19,55 | 24,87 | 34,80 | - | | A12EDG | PICTET-SMARTCITY HR | USD | 265,96 | 27.11. | | 19,43 | 28,66 | 5,91 | 27,54 | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 314,77 | 27.11. | | 19,43 | 28,67 | 5,91 | - | | A1W0DN | PICTET-JAPANESE EQUITY OPPORT.HI | USD | 245,39 | 28.11. | | 19,35 | 20,84 | 54,61 | - | | A14U24 | PICTET-WATER HI | USD | 884,82 | 27.11. | | 19,29 | 28,23 | 18,45 | - | | A0LASE | PICTET - SECURITY - P DY USD | USD | 396,06 | 27.11. | | 19,28 | 29,85 | -1,85 | 44,28 | | A0LASD | PICTET - SECURITY - P USD | USD | 396,07 | 27.11. | | 19,28 | 29,84 | -1,85 | 44,28 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 335,06 | 27.11. | | 19,08 | 30,66 | 21,56 | 100,06 | | 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 | | A3D9R7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - J USD | USD | 340,93 | 27.11. | | 19,02 | 25,51 | - | - | |
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