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A3CUG8 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ GBP | GBP | 254,08 | 27.11. |   | 18,95 | 25,43 | 26,60 | - |  | A2AH7D | PICTET - SMARTCITY - HP DY HKD | HKD | 1,839,46 | 27.11. |  | 18,92 | 28,18 | 5,10 | - | | A0J4G9 | PICTET-WATER Z | EUR | 798,67 | 27.11. | | 18,85 | 27,71 | 15,69 | 71,38 | | A1J2WF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI GBP | GBP | 176,76 | 28.11. | | 18,84 | 20,32 | 51,15 | 91,28 | | A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 239,53 | 27.11. | | 18,80 | 27,90 | 2,72 | - | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 297,77 | 27.11. | | 18,75 | 23,86 | 24,31 | - | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 339,48 | 27.11. | | 18,75 | 25,20 | 28,18 | 66,98 | | A1C9NM | PICTET-SMARTCITY P | EUR | 174,79 | 27.11. | | 18,63 | 27,71 | 2,26 | 22,78 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 181,48 | 27.11. | | 18,63 | 27,72 | 2,27 | 22,79 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 238,43 | 27.11. | | 18,63 | 27,71 | 2,26 | 22,79 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 228,09 | 28.11. | | 18,62 | 20,03 | 51,50 | 92,30 | | A0LASF | PICTET - SECURITY - R USD | USD | 348,90 | 27.11. | | 18,52 | 28,93 | -3,90 | 39,30 | | A2PGDY | PICTET-GLOBAL MEGATREND SELECTION I | CHF | 424,35 | 27.11. | | 18,49 | 22,95 | -1,09 | 29,48 | | A0REKT | PICTET - WATER - HP USD | USD | 832,32 | 27.11. | | 18,33 | 27,09 | 15,32 | 67,39 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 293,99 | 27.11. | | 18,28 | 24,65 | 26,47 | 63,24 | | A2ASUW | PICTET-GLOBAL THEMATIC OPPORT.Z | EUR | 238,73 | 27.11. | | 18,28 | 26,65 | 14,97 | 54,85 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 320,67 | 27.11. | | 18,27 | 24,64 | 26,45 | 63,18 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 291,75 | 27.11. | | 18,20 | 28,48 | -7,12 | 34,81 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 215,33 | 28.11. | | 18,08 | 19,42 | 49,23 | 87,50 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 455,71 | 27.11. | | 18,07 | 27,16 | 10,74 | 52,80 | |
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