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A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 210,02 | 12.11. | | 12,70 | 28,33 | - | - | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 200,10 | 12.11. | | 12,64 | 12,52 | -1,78 | 31,96 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 457,02 | 12.11. | | 12,63 | 9,93 | -43,02 | -25,15 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 418,44 | 12.11. | | 12,63 | 9,93 | -43,02 | -25,15 | | A3EB1Y | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP SGD | SGD | 87,86 | 12.11. | | 12,60 | 5,74 | - | - | | A2ASU5 | PICTET-GLOBAL THEMATIC OPPORT.I | USD | 209,65 | 12.11. | | 12,59 | 28,20 | 2,85 | 44,95 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 135,10 | 12.11. | | 12,57 | 20,13 | 9,21 | 35,32 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 342,15 | 12.11. | | 12,56 | 22,03 | 2,67 | 29,25 | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 87,02 | 12.11. | | 12,55 | 5,56 | - | - | | A3DGHM | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J GBP | GBP | 214,82 | 12.11. | | 12,52 | 23,23 | - | - | | A3CUGQ | PICTET - FAMILY - HZ CHF | CHF | 188,79 | 12.11. | | 12,50 | 25,33 | -17,03 | - | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 662,22 | 12.11. | | 12,49 | 48,76 | 1,56 | 31,25 | | A3DSCK | PICTET TR - SIRIUS - I EUR | EUR | 115,71 | 12.11. | | 12,39 | 10,94 | - | - | | A1JVSY | PICTET - GLOBAL MULTI ASSET THEMES Z | USD | 142,26 | 11.11. | | 12,38 | 22,25 | 4,60 | - | | A2QGZE | PICTET-HUMAN HP | EUR | 78,65 | 12.11. | | 12,37 | 24,62 | -20,85 | - | | A3D88F | PICTET - GLOBAL MEGATREND SELECTION - D USD | USD | 480,55 | 12.11. | | 12,35 | 29,18 | - | - | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 479,68 | 12.11. | | 12,25 | 29,05 | 0,71 | 48,65 | | A3D5JV | PICTET - CLEAN ENERGY TRANSITION - J DY EUR | EUR | 188,76 | 12.11. | | 12,24 | 27,53 | - | - | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 365,37 | 12.11. | | 12,23 | 21,64 | 3,94 | 64,82 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 364,92 | 12.11. | | 12,23 | 21,64 | 3,95 | 64,85 | |
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