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A144BU | PICTET-NUTRITION I | EUR | 285,13 | 27.11. | | 9,49 | 13,32 | -11,17 | 17,20 | | A1JBH1 | PICTET-PACIFIC EX JAPAN INDEX P | EUR | 527,01 | 27.11. | | 14,87 | 24,42 | 18,81 | 27,68 | | A0REJH | PICTET-PACIFIC EX JAPAN INDEX R | GBP | 259,93 | 27.11. | | 10,26 | 19,58 | 16,43 | 23,39 | | A1W8C1 | PICTET-PREMIUM BRANDS I | EUR | 348,33 | 27.11. | | 8,99 | 12,81 | 4,79 | 66,14 | | A2AFCS | PICTET-QUEST GLOBAL SU.EQUITIES R | EUR | 237,02 | 27.11. | | 23,27 | 28,18 | 32,20 | 59,99 | | A1KBH2 | PICTET-QUEST GLOBAL SU.EQUITIES Z | EUR | 347,57 | 27.11. | | 25,31 | 30,51 | 39,57 | 80,22 | | A2DSNX | PICTET-ROBOTICS HI | CHF | 299,93 | 27.11. | | 10,97 | 22,98 | 5,41 | 77,13 | | A141RG | PICTET-ROBOTICS HI | EUR | 292,69 | 27.11. | | 13,13 | 25,63 | 9,48 | 84,64 | | A2DSNY | PICTET-ROBOTICS HP | CHF | 277,34 | 27.11. | | 10,07 | 21,89 | 2,62 | 69,35 | | A141RJ | PICTET-ROBOTICS HR | EUR | 253,81 | 27.11. | | 11,51 | 23,64 | 4,36 | 70,43 | | A141Q4 | PICTET-ROBOTICS I | USD | 407,65 | 27.11. | | 15,17 | 28,18 | 19,49 | 107,94 | | A141RA | PICTET-ROBOTICS I | EUR | 386,40 | 27.11. | | 20,82 | 32,76 | 27,52 | 116,74 | | A2ACSL | PICTET-ROBOTICS I | GBP | 322,26 | 27.11. | | 15,94 | 27,85 | 25,67 | 111,64 | | A141Q8 | PICTET-ROBOTICS Z | USD | 446,58 | 27.11. | | 16,21 | 29,45 | 23,10 | - | | A1118M | PICTET-SHORT TERM EMERGING CORP.BD.HP | EUR | 77,75 | 27.11. | | 5,71 | 7,66 | 0,12 | 0,66 | | A11585 | PICTET-SHORT TERM EMERGING CORP.BD.HR | EUR | 52,34 | 27.11. | | 5,08 | 6,98 | -1,35 | - | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,89 | 27.11. | | 7,88 | 10,09 | 7,73 | 12,13 | | A0Q3A7 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 122,57 | 28.11. | | 1,27 | 1,46 | 2,32 | - | | A0X737 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 84,84 | 28.11. | | 1,28 | 1,48 | 2,36 | - | | A0MXT2 | PICTET-SHORT-TERM MONEY MARKET EUR Z | EUR | 148,50 | 28.11. | | 3,57 | 3,96 | 7,05 | - | |
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