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A1CSGN | PICTET-GLOBAL EMERGING DEBT HI | JPY | 13,882,00 | 27.11. | | 2,58 | 8,12 | -13,12 | -10,18 | | A1W1Y9 | PICTET-GLOBAL EMERGING DEBT HP | AUD | 105,07 | 27.11. | | 6,07 | 12,26 | -6,29 | -4,02 | | A1JFVF | PICTET-GLOBAL EMERGING DEBT HR | EUR | 133,18 | 27.11. | | 5,27 | 11,36 | -9,26 | -8,63 | | A1XAFP | PICTET-GLOBAL EMERGING DEBT I | USD | 288,15 | 27.11. | | 8,13 | 14,69 | -0,09 | 5,68 | | A1W1ZC | PICTET-GLOBAL EMERGING DEBT I | EUR | 436,08 | 27.11. | | 12,99 | 18,61 | 6,49 | 9,96 | | A1JWLA | PICTET-GLOBAL EMERGING DEBT P | HKD | 1,020,62 | 27.11. | | 6,93 | 13,59 | -2,53 | 1,57 | | A1W1ZD | PICTET-GLOBAL EMERGING DEBT R | USD | 199,59 | 27.11. | | 3,20 | 8,99 | -14,30 | -17,32 | | A2PT95 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1D1 | CHF | 389,73 | 27.11. | | 7,68 | 14,33 | -4,45 | 46,39 | | A2N47G | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | EUR | 352,79 | 27.11. | | 9,71 | 16,78 | -0,54 | 53,76 | | A2N47H | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | USD | 473,04 | 27.11. | | 11,60 | 19,04 | 7,62 | 71,48 | | A2N47F | PICTET-GLOBAL ENVIRONMENTAL OPPORT.HJ | CHF | 380,84 | 27.11. | | 7,72 | 14,38 | -4,34 | 46,79 | | A2JRJ3 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | CHF | 386,05 | 27.11. | | 14,34 | 16,89 | -3,79 | 42,89 | | A2JEWW | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | EUR | 414,04 | 27.11. | | 13,93 | 20,88 | 7,71 | 68,60 | | A2PGDY | PICTET-GLOBAL MEGATREND SELECTION I | CHF | 424,35 | 27.11. | | 18,49 | 22,95 | -1,09 | 29,48 | | A0RLW3 | PICTET-GLOBAL MEGATREND SELECTION Z | USD | 562,69 | 27.11. | | 13,56 | 23,99 | 6,89 | 53,97 | | A1C4HK | PICTET-GLOBAL SUSTAINABLE CREDIT HI | CHF | 203,76 | 27.11. | | 0,03 | 4,79 | -12,55 | -9,92 | | A1C4HJ | PICTET-GLOBAL SUSTAINABLE CREDIT HZ | EUR | 164,90 | 27.11. | | 2,93 | 8,08 | -6,76 | -2,34 | | A2PTBL | PICTET-GLOBAL SUSTAINABLE CREDIT I | EUR | 226,47 | 27.11. | | 8,77 | 13,19 | 4,20 | 8,25 | | A2PTBM | PICTET-GLOBAL SUSTAINABLE CREDIT R | EUR | 211,38 | 27.11. | | 8,03 | 12,34 | 1,88 | 4,27 | | A2JCH1 | PICTET-GLOBAL SUSTAINABLE CREDIT R | USD | 223,44 | 27.11. | | 3,39 | 8,62 | -4,42 | 0,20 | |
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