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A3CUG7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ CHF | CHF | 295,99 | 27.11. | | 14,92 | 20,74 | 16,15 | - | | A2P6QE | PICTET-FAMILY P | USD | 167,36 | 27.11. | | 14,87 | 21,86 | -7,49 | - | | A1JBH1 | PICTET-PACIFIC EX JAPAN INDEX P | EUR | 527,01 | 27.11. | | 14,87 | 24,42 | 18,81 | 27,68 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 170,85 | 28.11. | | 14,86 | 15,27 | 42,64 | 85,46 | | A1435W | PICTET - SECURITY - HP CHF | CHF | 295,28 | 27.11. | | 14,82 | 24,46 | -13,15 | - | | A2QJ16 | PICTET - ROBOTICS - HR DM ZAR | ZAR | 4,480,16 | 27.11. | | 14,77 | 27,72 | 20,08 | - | | A14T9E | PICTET-HEALTH Z | EUR | 442,66 | 27.11. | | 14,71 | 19,95 | 10,61 | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 320,45 | 28.11. | | 14,66 | 16,85 | -9,38 | 11,79 | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 487,96 | 28.11. | | 14,62 | 9,83 | -35,64 | -22,63 | | A2QGZN | PICTET-HUMAN P | USD | 86,39 | 27.11. | | 14,56 | 21,06 | -9,09 | - | | PICT15 | PICTET TR-ATLAS TITAN Z | EUR | 135,73 | 27.11. | | 14,54 | 16,24 | 15,17 | - | | A3DUQ9 | PICTET - REGENERATION - I CHF | CHF | 112,78 | 27.11. | | 14,42 | 16,48 | - | - | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,110,86 | 27.11. | | 14,39 | 41,54 | 14,45 | 34,17 | | A2JRJ3 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | CHF | 386,05 | 27.11. | | 14,34 | 16,89 | -3,79 | 42,89 | | A2JHGP | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI CHF | CHF | 262,67 | 27.11. | | 14,25 | 19,97 | 13,87 | 43,20 | | A1CYMD | PICTET-SMARTCITY P | GBP | 149,68 | 27.11. | | 14,25 | 23,49 | 1,99 | 22,32 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 376,94 | 27.11. | | 14,24 | 27,04 | 16,33 | 98,82 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 184,14 | 28.11. | | 14,24 | 14,57 | 40,09 | 79,95 | | A0MQMP | PICTET - JAPANESE EQUITY OPPORTUNITIES - P DY JPY | JPY | 18,630,86 | 28.11. | | 14,23 | 15,19 | 36,85 | 73,36 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 19,037,89 | 28.11. | | 14,23 | 15,19 | 36,85 | 73,37 | |
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