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157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 289,62 | 13.11. | | 9,13 | 15,18 | -22,45 | 5,44 | | A2JRXS | MOSAIC - HJ GBP | GBP | 162,90 | 30.9. | | 9,12 | 11,43 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 563,79 | 13.11. | | 9,12 | 18,39 | 19,82 | - | | A2QLKA | PICTET EM.MARKETS MULTI A.P EUR | EUR | 104,54 | 12.11. | | 9,11 | 14,34 | 2,90 | - | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 569,11 | 12.11. | | 9,11 | 21,50 | 6,23 | 22,83 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 341,90 | 12.11. | | 9,10 | 18,12 | -8,61 | 16,13 | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 503,84 | 12.11. | | 9,09 | 14,56 | 12,72 | 20,10 | | A116VF | PICTET - GLOBAL MEGATREND SELECTION - HP AUD | AUD | 421,23 | 13.11. | | 9,08 | 24,84 | -9,83 | - | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 109,47 | 13.11. | | 9,08 | 10,40 | 10,81 | 33,89 | | A1KBJJ | PICTET TR-MANDARIN HI | CHF | 171,17 | 13.11. | | 9,05 | 8,42 | -10,32 | 17,51 | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 228,23 | 13.11. | | 8,96 | 24,66 | -10,57 | 26,58 | | A2PRKL | PICTET - EMERGING DEBT BLEND - I CHF | CHF | 91,60 | 13.11. | | 8,94 | 10,07 | -4,96 | -7,70 | | A2JRXV | MOSAIC - HI GBP | GBP | 155,42 | 30.9. | | 8,89 | 11,13 | - | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 138,88 | 12.11. | | 8,87 | 14,63 | 2,03 | 12,15 | | A2N47G | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | EUR | 350,06 | 13.11. | | 8,86 | 20,35 | -3,42 | 56,92 | | A2AEXB | PICTET-MULTI ASSET GLOBAL OPPORT.P | EUR | 132,00 | 12.11. | | 8,86 | 14,62 | 2,04 | 12,17 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,14 | 13.11. | | 8,85 | 15,44 | 2,01 | 10,25 | | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 159,68 | 13.11. | | 8,85 | 15,43 | 2,02 | 10,29 | | A2DQRL | PICTET TR-ATLAS HP | USD | 148,90 | 13.11. | | 8,84 | 10,17 | 10,49 | 33,89 | | A2QPGP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z GBP | GBP | 347,57 | 13.11. | | 8,83 | 17,84 | 6,16 | - | |
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