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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,96 | 28.11. |   | 5,13 | 4,84 | 10,42 | -2,16 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,53 | 28.11. | | 5,26 | 5,00 | 10,93 | - | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,51 | 28.11. | | 4,77 | 4,46 | 9,22 | -3,90 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,39 | 28.11. | | 4,76 | 4,46 | 9,21 | -3,91 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,13 | 28.11. | | 4,47 | 4,14 | 8,21 | -5,36 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,29 | 28.11. | | 4,48 | 4,14 | 8,21 | -5,36 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,10 | 28.11. | | 5,53 | 5,29 | 11,86 | 0,04 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 113,41 | 28.11. | | 7,33 | 7,22 | 17,47 | 6,96 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,08 | 28.11. | | 7,34 | 7,22 | 17,48 | 6,97 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 133,66 | 28.11. | | 7,49 | 7,38 | 18,02 | 7,34 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 106,20 | 28.11. | | 6,98 | 6,84 | 16,21 | 5,03 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 182,27 | 28.11. | | 6,98 | 6,84 | 16,21 | 5,04 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 120,75 | 28.11. | | 6,69 | 6,51 | 15,13 | 3,46 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 139,45 | 28.11. | | 7,76 | 7,68 | 18,99 | 8,83 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,68 | 28.11. |  | 18,87 | 20,80 | 37,11 | -9,42 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 209,92 | 28.11. | | 18,11 | 19,95 | 34,24 | -12,57 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 176,86 | 28.11. | | 17,45 | 19,22 | 31,81 | -15,15 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,375,97 | 28.11. | | - | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 361,72 | 28.11. | | 9,07 | 12,88 | 32,74 | 5,06 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 417,64 | 28.11. | | 21,77 | 23,96 | 47,41 | 1,32 | |
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