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A1XFWX | PICTET-FAMILY I | GBP | 155,48 | 27.11. | | 16,47 | 22,51 | -0,37 | - | | A1W1YN | PICTET-JAPANESE EQUITY SELECTION HI | USD | 261,62 | 28.11. | | 16,31 | 16,91 | 51,36 | 101,63 | | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 205,22 | 27.11. | | 16,28 | 24,30 | 8,66 | 41,03 | | A2QGZJ | PICTET-HUMAN I | GBP | 94,67 | 27.11. | | 16,25 | 21,84 | -1,80 | - | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 917,60 | 28.11. | | 16,22 | 25,68 | 24,59 | 67,95 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 917,91 | 28.11. | | 16,22 | 25,68 | 24,59 | 67,96 | | A141Q8 | PICTET-ROBOTICS Z | USD | 446,58 | 27.11. | | 16,21 | 29,45 | 23,10 | - | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 344,41 | 27.11. | | 16,15 | 24,89 | 4,92 | 39,64 | | A3D9XC | PICTET - SECURITY - HP RMB | CNH | 2,207,44 | 27.11. | | 16,11 | 25,87 | - | - | | 933350 | PICTET - WATER - R EUR | EUR | 481,62 | 27.11. | | 16,09 | 24,44 | 7,05 | 50,62 | | A3CUHH | PICTET - WATER - HZ CHF | CHF | 796,34 | 27.11. | | 16,09 | 24,43 | 9,91 | - | | A2P6QC | PICTET-FAMILY J | USD | 199,17 | 27.11. | | 16,01 | 23,20 | -4,43 | - | | A2N6BL | PICTET - JAPAN INDEX - JS JPY | JPY | 33,928,77 | 28.11. | | 16,00 | 15,53 | 45,42 | 76,28 | | A2ACSL | PICTET-ROBOTICS I | GBP | 322,26 | 27.11. | | 15,94 | 27,85 | 25,67 | 111,64 | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 198,55 | 27.11. | | 15,91 | 23,08 | - | - | | A2QJ18 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR DM ZAR | ZAR | 6,683,24 | 27.11. | | 15,85 | 23,15 | 17,43 | - | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 33,954,07 | 28.11. | | 15,85 | 15,37 | 44,73 | 74,86 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 33,539,50 | 28.11. | | 15,81 | 15,24 | 44,54 | 74,83 | | A12F8E | PICTET - JAPANESE EQUITY SELECTION - HI GBP | GBP | 177,33 | 28.11. | | 15,79 | 16,34 | 47,74 | - | | A1435V | PICTET - SECURITY - HI CHF | CHF | 343,74 | 27.11. | | 15,75 | 25,58 | -10,79 | - | |
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