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A3CUG6 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HZ CHF | CHF | 517,31 | 28.11. | | 8,84 | 14,72 | 17,91 | - | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 523,06 | 27.11. | | 8,83 | 15,51 | 2,05 | 9,45 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 529,78 | 28.11. | | 8,81 | 12,83 | - | - | | A3CS8J | PICTET - BIOTECH - HR DM ZAR | ZAR | 7,901,17 | 27.11. | | 8,80 | 36,47 | - | - | | A1JCJU | PICTET - GLOBAL MEGATREND SELECTION - HR EUR | EUR | 198,76 | 27.11. | | 8,78 | 18,20 | -9,47 | 19,54 | | A1KBJF | PICTET TR-MANDARIN HI | EUR | 153,25 | 28.11. | | 8,77 | 8,59 | -7,74 | 19,32 | | A3ECHA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J USD | USD | 441,28 | 27.11. | | 8,77 | 16,91 | - | - | | A2PTBL | PICTET-GLOBAL SUSTAINABLE CREDIT I | EUR | 226,47 | 27.11. | | 8,77 | 13,19 | 4,20 | 8,25 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 128,40 | 27.11. | | 8,77 | 12,82 | 1,51 | 9,43 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 159,40 | 28.11. | | 8,75 | 13,04 | 6,30 | 29,85 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,02 | 27.11. | | 8,74 | 13,32 | 3,14 | 9,57 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 439,27 | 27.11. | | 8,74 | 12,73 | 12,35 | 16,85 | | A2PRCY | PICTET - EMERGING DEBT BLEND - P CHF | CHF | 89,12 | 27.11. | | 8,74 | 9,19 | -4,85 | -10,94 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 108,48 | 28.11. | | 8,72 | 10,27 | - | - | | A112FQ | PICTET TR-DIVERSIFIED ALPHA HP | GBP | 119,40 | 28.11. | | 8,70 | 8,71 | 8,78 | - | | A3EC6J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - D USD | USD | 438,12 | 27.11. | | 8,70 | 16,83 | - | - | | A1JYS9 | PICTET - GLOBAL MULTI ASSET THEMES - P GBP | GBP | 87,07 | 27.11. | | 8,67 | 13,86 | 6,78 | 9,63 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 127,82 | 27.11. | | 8,67 | 16,32 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 143,74 | 28.11. | | 8,67 | 10,21 | - | - | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 244,81 | 27.11. | | 8,63 | 17,58 | 10,67 | 52,93 | |
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