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A2QLJ8 | PICTET EM.MARKETS MULTI A.I EUR | EUR | 107,18 | 27.11. | | 9,78 | 13,96 | 7,21 | - | | A1JVSY | PICTET - GLOBAL MULTI ASSET THEMES Z | USD | 138,97 | 27.11. | | 9,78 | 16,28 | 7,14 | - | | A12F3T | PICTET-MULTI ASSET GLOBAL OPPORT.IX | EUR | 146,71 | 27.11. | | 9,77 | 13,97 | 4,63 | 15,10 | | A0YDX2 | PICTET - BIOTECH - I DY GBP | GBP | 926,72 | 27.11. | | 9,77 | 36,31 | 12,78 | 31,02 | | A2JEAS | PICTET - ASIAN EQUITIES EX JAPAN - I GBP | GBP | 266,73 | 28.11. | | 9,76 | 12,08 | -10,91 | 9,16 | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 110,13 | 27.11. | | 9,73 | 10,67 | 11,98 | 34,14 | | A1W1Y7 | PICTET - CHINA EQUITIES - I GBP | GBP | 406,42 | 28.11. | | 9,72 | 5,34 | -36,74 | -24,48 | | A2N47G | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | EUR | 352,79 | 27.11. | | 9,71 | 16,78 | -0,54 | 53,76 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 375,30 | 28.11. | | 9,70 | 15,72 | 18,11 | 38,60 | | A1XEW0 | MOSAIC - J USD | USD | 297,29 | 31.10. | | 9,69 | 12,13 | - | - | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 229,74 | 27.11. | | 9,68 | 19,27 | -6,98 | 25,07 | | A3DUQ3 | PICTET - REGENERATION - Z USD | USD | 130,36 | 27.11. | | 9,67 | 17,49 | - | - | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 376,13 | 27.11. | | 9,67 | 16,72 | -0,66 | 53,45 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 532,34 | 27.11. | | 9,66 | 20,26 | 11,01 | 21,45 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 139,06 | 27.11. | | 9,64 | 13,83 | 4,66 | 14,74 | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 446,59 | 27.11. | | 9,62 | 13,51 | 8,46 | 71,77 | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 641,44 | 28.11. | | 9,58 | 13,70 | -14,27 | 5,67 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 481,68 | 27.11. | | 9,58 | 17,87 | 3,97 | - | | A3CUEY | PICTET - ASIAN EQUITIES EX JAPAN - HZ GBP | GBP | 271,84 | 28.11. | | 9,54 | 12,56 | - | - | | A112FM | PICTET TR-DIVERSIFIED ALPHA HI | USD | 195,40 | 27.11. | | 9,54 | 9,82 | 12,10 | 20,41 | |
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