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A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 373,22 | 13.11. | | 8,82 | 20,30 | -3,54 | 56,58 | | A3CUGX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HZ CHF | CHF | 182,18 | 13.11. | | 8,81 | 23,27 | -7,32 | - | | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 336,97 | 13.11. | | 8,78 | 17,65 | 2,83 | 31,32 | | A12F3U | PICTET-MULTI ASSET GLOBAL OPPORT.PX | EUR | 137,88 | 12.11. | | 8,77 | 14,51 | 1,59 | - | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 184,07 | 13.11. | | 8,75 | 8,40 | 9,42 | 17,17 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 310,07 | 12.11. | | 8,72 | 17,65 | -9,64 | 14,00 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 139,11 | 13.11. | | 8,71 | 10,01 | 10,10 | 33,06 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 527,61 | 12.11. | | 8,68 | 20,96 | 5,05 | 20,57 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 488,05 | 13.11. | | 8,68 | 14,04 | -22,33 | 0,84 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 413,97 | 13.11. | | 8,68 | 14,04 | - | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 477,56 | 13.11. | | 8,65 | 22,37 | 0,51 | - | | A2DWE6 | MOSAIC - P USD | USD | 268,29 | 30.9. | | 8,64 | 10,88 | - | - | | A2QLKE | PICTET EM.MARKETS MULTI A.R EUR | EUR | 102,46 | 12.11. | | 8,61 | 13,74 | 1,27 | - | | A0J4DT | PICTET - WATER - R USD | USD | 498,71 | 13.11. | | 8,60 | 24,50 | -3,13 | 45,25 | | A0REJD | PICTET - EMERGING MARKETS INDEX - R DY GBP | GBP | 196,29 | 12.11. | | 8,59 | 12,95 | -5,12 | 14,96 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 428,06 | 13.11. | | 8,58 | 22,18 | -2,66 | 30,09 | | A1XAFZ | PICTET-HEALTH I | USD | 428,13 | 13.11. | | 8,58 | 22,17 | -2,65 | - | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 438,60 | 12.11. | | 8,57 | 13,93 | 11,00 | 17,03 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 246,06 | 13.11. | | 8,55 | 14,48 | -23,84 | 2,33 | | A0REJH | PICTET-PACIFIC EX JAPAN INDEX R | GBP | 255,91 | 12.11. | | 8,55 | 18,04 | 10,27 | 21,32 | |
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