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A2QGZB | PICTET-HUMAN HI | CHF | 78,02 | 12.11. | | 10,90 | 22,77 | -21,97 | - | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 327,71 | 12.11. | | 10,90 | 22,41 | 2,63 | 42,72 | | A1XF2F | PICTET - GLOBAL MEGATREND SELECTION - P HKD | HKD | 3,260,17 | 12.11. | | 10,88 | 27,43 | -2,15 | - | | A2PGNC | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R USD | USD | 203,05 | 12.11. | | 10,85 | 25,92 | -2,56 | 32,50 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 113,11 | 11.11. | | 10,84 | 20,30 | -0,65 | 10,45 | | A0J4DR | PICTET - WATER - I USD | USD | 714,90 | 12.11. | | 10,83 | 27,34 | 3,29 | 57,74 | | A2QLJ8 | PICTET EM.MARKETS MULTI A.I EUR | EUR | 108,19 | 11.11. | | 10,82 | 16,23 | 6,29 | - | | A2P6P5 | PICTET-FAMILY HP | CHF | 139,73 | 12.11. | | 10,80 | 23,15 | -21,27 | - | | PICT10 | PICTET TR-ATLAS TITAN HE | CHF | 123,81 | 12.11. | | 10,79 | 12,63 | 5,67 | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 139,09 | 8.11. | | 10,78 | 17,77 | 4,41 | - | | A1W1Y2 | PICTET - EMERGING MARKETS INDEX - I GBP | GBP | 271,56 | 11.11. | | 10,77 | 14,56 | -2,40 | 17,91 | | A3EB1L | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP CHF | CHF | 85,02 | 12.11. | | 10,75 | 3,66 | - | - | | A2AFW7 | PICTET-MULTI ASSET GLOBAL OPPORT.HI | GBP | 124,49 | 11.11. | | 10,73 | 16,82 | 7,71 | - | | PICT14 | PICTET TR-ATLAS TITAN HI | CHF | 122,43 | 12.11. | | 10,71 | 12,49 | 5,03 | - | | A0REJD | PICTET - EMERGING MARKETS INDEX - R DY GBP | GBP | 199,88 | 11.11. | | 10,57 | 15,02 | -2,57 | 16,38 | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 647,20 | 12.11. | | 10,57 | 16,22 | -18,20 | 7,04 | | A3EB1K | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I GBP | GBP | 80,79 | 12.11. | | 10,55 | 2,11 | - | - | | A2JEAS | PICTET - ASIAN EQUITIES EX JAPAN - I GBP | GBP | 268,63 | 12.11. | | 10,54 | 12,25 | -15,44 | 9,70 | | A2AGG2 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | USD | 181,69 | 11.11. | | 10,52 | 16,57 | 8,08 | 21,13 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 362,76 | 12.11. | | 10,52 | 26,75 | -4,59 | 35,84 | |
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