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A12D8J | PICTET-SMARTCITY HP | USD | 345,05 | 27.11. | | 20,20 | 29,58 | 8,17 | - | | A2AH7F | PICTET-SMARTCITY HR | AUD | 230,40 | 27.11. | | 18,04 | 27,01 | 0,57 | 17,98 | | A12EDG | PICTET-SMARTCITY HR | USD | 265,96 | 27.11. | | 19,43 | 28,66 | 5,91 | 27,54 | | A1CYL9 | PICTET-SMARTCITY I | GBP | 160,95 | 27.11. | | 14,96 | 24,32 | 4,08 | - | | A1CYMD | PICTET-SMARTCITY P | GBP | 149,68 | 27.11. | | 14,25 | 23,49 | 1,99 | 22,32 | | A1C9NM | PICTET-SMARTCITY P | EUR | 174,79 | 27.11. | | 18,63 | 27,71 | 2,26 | 22,78 | | A1JFVG | PICTET-SMARTCITY P | SGD | 249,99 | 27.11. | | 14,99 | 23,66 | -6,13 | 15,75 | | A1CYMK | PICTET-SMARTCITY R | EUR | 142,42 | 27.11. | | 17,88 | 26,81 | 0,13 | 19,48 | | A1JJ66 | PICTET-SMARTCITY Z | EUR | 284,67 | 27.11. | | 20,65 | 30,12 | 8,14 | 34,75 | | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 106,86 | 28.11. | | 3,42 | 3,77 | 6,36 | - | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 125,01 | 27.11. | | 4,94 | 5,48 | 12,30 | - | | A2P9S5 | PICTET-STRATEGIC CREDIT E | USD | 111,60 | 27.11. | | 5,27 | 9,99 | 9,33 | - | | A2P9S3 | PICTET-STRATEGIC CREDIT E | USD | 97,08 | 27.11. | | 5,27 | 9,99 | 9,29 | - | | A2QFZF | PICTET-STRATEGIC CREDIT HE | EUR | 95,83 | 27.11. | | 3,58 | 8,04 | 2,92 | - | | A2P9S8 | PICTET-STRATEGIC CREDIT HE | EUR | 104,10 | 27.11. | | 3,60 | 8,07 | 2,96 | - | | A2P9S9 | PICTET-STRATEGIC CREDIT HE | GBP | 109,39 | 27.11. | | 4,96 | 9,62 | 7,40 | - | | A2QB31 | PICTET-STRATEGIC CREDIT HE | GBP | 94,78 | 27.11. | | 0,64 | 4,69 | -4,47 | - | | A2P9S7 | PICTET-STRATEGIC CREDIT HE | GBP | 94,91 | 27.11. | | 4,94 | 9,58 | 7,39 | - | | A2P9TB | PICTET-STRATEGIC CREDIT HI | CHF | 98,00 | 27.11. | | 1,02 | 5,14 | -2,50 | - | | A2P9TE | PICTET-STRATEGIC CREDIT HI | GBP | 96,94 | 27.11. | | 4,74 | 9,37 | 6,74 | - | |
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