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A144BU | PICTET-NUTRITION I | EUR | 278,13 | 13.11. | | 6,80 | 12,09 | -15,11 | 14,02 | | A1JBH1 | PICTET-PACIFIC EX JAPAN INDEX P | EUR | 521,56 | 12.11. | | 13,68 | 23,89 | 14,04 | 26,42 | | A0REJH | PICTET-PACIFIC EX JAPAN INDEX R | GBP | 255,91 | 12.11. | | 8,55 | 18,04 | 10,27 | 21,32 | | A1W8C1 | PICTET-PREMIUM BRANDS I | EUR | 337,87 | 13.11. | | 5,71 | 12,40 | 0,56 | 65,08 | | A2AFCS | PICTET-QUEST GLOBAL SU.EQUITIES R | EUR | 233,02 | 13.11. | | 21,19 | 26,95 | 30,30 | 59,06 | | A1KBH2 | PICTET-QUEST GLOBAL SU.EQUITIES Z | EUR | 341,24 | 13.11. | | 23,03 | 29,16 | 37,48 | 79,26 | | A2DSNX | PICTET-ROBOTICS HI | CHF | 303,04 | 13.11. | | 12,12 | 32,25 | 2,27 | 83,73 | | A141RG | PICTET-ROBOTICS HI | EUR | 295,41 | 13.11. | | 14,19 | 35,09 | 6,14 | 91,33 | | A2DSNY | PICTET-ROBOTICS HP | CHF | 280,31 | 13.11. | | 11,25 | 31,08 | -0,43 | 75,67 | | A141RJ | PICTET-ROBOTICS HR | EUR | 256,33 | 13.11. | | 12,61 | 32,96 | 1,18 | 76,62 | | A141Q4 | PICTET-ROBOTICS I | USD | 411,24 | 13.11. | | 16,18 | 37,95 | 15,75 | 115,60 | | A141RA | PICTET-ROBOTICS I | EUR | 388,55 | 13.11. | | 21,49 | 39,16 | 25,06 | 124,28 | | A2ACSL | PICTET-ROBOTICS I | GBP | 323,50 | 13.11. | | 16,38 | 32,83 | 22,27 | 117,51 | | A141Q8 | PICTET-ROBOTICS Z | USD | 450,34 | 13.11. | | 17,18 | 39,32 | 19,24 | - | | A1118M | PICTET-SHORT TERM EMERGING CORP.BD.HP | EUR | 77,73 | 13.11. | | 5,68 | 8,35 | -0,78 | 0,79 | | A11585 | PICTET-SHORT TERM EMERGING CORP.BD.HR | EUR | 52,49 | 13.11. | | 5,39 | 7,97 | -1,95 | - | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,74 | 13.11. | | 7,76 | 10,80 | 6,64 | 12,31 | | A0Q3A7 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 122,51 | 13.11. | | 1,22 | 1,49 | 2,24 | - | | A0X737 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 84,80 | 13.11. | | 1,23 | 1,51 | 2,28 | - | | A0MXT2 | PICTET-SHORT-TERM MONEY MARKET EUR Z | EUR | 148,29 | 13.11. | | 3,43 | 3,99 | 6,89 | - | |
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