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KAG: Pictet AM (EU)
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A1W1YV | PICTET - USA INDEX - I GBP | GBP | 501,05 | 26.11. |   | 10,28 | 8,15 | 60,11 | 96,29 |  | A2JN2C | PICTET - USA INDEX - J USD | USD | 671,08 | 26.11. | | 16,64 | 14,04 | 76,77 | 96,12 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 521,42 | 26.11. | | 3,65 | 2,45 | 55,63 | 96,04 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 23,294,11 | 27.11. |  | 19,19 | 23,36 | 65,71 | 95,94 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 599,96 | 26.11. | | 16,48 | 13,85 | 75,92 | 94,56 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 662,78 | 26.11. | | 16,48 | 13,85 | 75,92 | 94,56 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 667,32 | 26.11. | | 16,49 | 13,79 | 75,83 | 94,47 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 547,87 | 26.11. | | 16,33 | 13,69 | 75,17 | 93,15 | | 694231 | PICTET - USA INDEX - P USD | USD | 643,67 | 26.11. | | 16,33 | 13,69 | 75,17 | 93,15 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 359,31 | 26.11. | | 4,23 | 3,46 | 45,85 | 92,58 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,763,79 | 27.11. | | 18,64 | 22,74 | 63,21 | 91,06 | | 694232 | PICTET - USA INDEX - R USD | USD | 604,34 | 26.11. | | 16,01 | 13,28 | 73,49 | 90,16 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 301,41 | 26.11. | | 3,63 | 2,80 | 43,05 | 86,35 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 330,47 | 26.11. | | 3,63 | 2,80 | 43,02 | 86,20 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 310,79 | 26.11. | | 3,22 | 2,35 | 41,16 | 82,00 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 541,06 | 26.11. | | 20,02 | 19,53 | 109,84 | 81,91 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 382,67 | 26.11. | | 15,65 | 13,32 | 58,82 | 80,55 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 422,39 | 26.11. | | 6,59 | 7,36 | 83,43 | 78,53 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 422,36 | 26.11. | | 6,59 | 7,37 | 83,44 | 78,53 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 328,42 | 26.11. | | 15,19 | 12,82 | 56,74 | 76,51 | |
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