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A12F8E | PICTET - JAPANESE EQUITY SELECTION - HI GBP | GBP | 177,71 | 13.11. | | 16,04 | 19,12 | 42,02 | - | | A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 233,91 | 13.11. | | 16,01 | 28,56 | -1,85 | - | | A0JKX5 | PICTET-INDIAN EQUITIES Z | USD | 1,257,00 | 13.11. | | 15,97 | 29,01 | 20,54 | 82,15 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 260,89 | 13.11. | | 15,97 | 19,01 | 42,81 | - | | A3D9XC | PICTET - SECURITY - HP RMB | CNH | 2,204,26 | 13.11. | | 15,94 | 33,05 | - | - | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 253,39 | 13.11. | | 15,93 | 25,89 | 20,64 | - | | A3EB1S | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 85,17 | 13.11. | | 15,92 | 7,33 | - | - | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 393,92 | 13.11. | | 15,90 | 28,37 | 4,81 | 47,64 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 393,95 | 13.11. | | 15,89 | 28,37 | 4,81 | 47,64 | | A1C9NM | PICTET-SMARTCITY P | EUR | 170,75 | 13.11. | | 15,89 | 28,43 | -2,18 | 22,38 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 291,40 | 13.11. | | 15,89 | 25,85 | 20,58 | 57,17 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 232,92 | 13.11. | | 15,89 | 28,43 | -2,18 | 22,39 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 177,28 | 13.11. | | 15,88 | 28,43 | -2,18 | 22,39 | | A2P9S2 | PICTET-FAMILY J | GBP | 125,56 | 13.11. | | 15,84 | 24,72 | -4,33 | - | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,752,99 | 13.11. | | 15,81 | 19,44 | 34,26 | 82,69 | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 91,55 | 13.11. | | 15,80 | 9,05 | - | - | | A0REKT | PICTET - WATER - HP USD | USD | 813,78 | 13.11. | | 15,69 | 28,32 | 12,64 | 68,03 | | A1435V | PICTET - SECURITY - HI CHF | CHF | 343,51 | 13.11. | | 15,68 | 32,78 | -13,15 | - | | A2P6QC | PICTET-FAMILY J | USD | 198,53 | 13.11. | | 15,63 | 29,53 | -9,43 | - | | A2QGZS | PICTET-HUMAN Z | USD | 92,33 | 13.11. | | 15,56 | 28,90 | -10,11 | - | |
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