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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 92,11 | 12.11. | | 14,51 | 19,87 | 6,37 | 12,98 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 105,57 | 12.11. | | 14,50 | 19,88 | 6,36 | 13,02 | | A1JYS9 | PICTET - GLOBAL MULTI ASSET THEMES - P GBP | GBP | 87,71 | 12.11. | | 9,47 | 14,21 | 3,48 | 9,49 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 111,97 | 12.11. | | 9,72 | 19,09 | -1,36 | 8,81 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 96,65 | 12.11. | | 13,89 | 19,13 | 4,22 | 9,17 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 102,58 | 12.11. | | 9,17 | 18,37 | -3,32 | 5,16 | | A1JVSY | PICTET - GLOBAL MULTI ASSET THEMES Z | USD | 140,84 | 12.11. | | 11,26 | 21,03 | 3,86 | - | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 120,81 | 13.11. | | 1,66 | 9,14 | -9,40 | -5,25 | | A2N96J | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY GBP | GBP | 116,46 | 13.11. | | 2,90 | 10,66 | -5,59 | -0,18 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 149,85 | 13.11. | | 1,66 | 9,13 | -9,41 | -5,27 | | A1JQEM | PICTET - GLOBAL SUSTAINABLE CREDIT - HP CHF | CHF | 156,56 | 13.11. | | -0,95 | 5,96 | -14,59 | -11,93 | | A3D3N2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM SGD | SGD | 133,29 | 13.11. | | 1,18 | 8,60 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 100,66 | 13.11. | | 1,32 | 8,71 | -10,47 | -7,12 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 140,70 | 13.11. | | 1,32 | 8,72 | -10,48 | -7,12 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 133,17 | 13.11. | | 0,99 | 8,32 | -11,42 | -8,76 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 191,79 | 13.11. | | -0,15 | 6,95 | -12,16 | - | | A2N96H | PICTET - GLOBAL SUSTAINABLE CREDIT - I GBP | GBP | 150,69 | 13.11. | | 3,42 | 7,01 | 1,76 | 4,58 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 237,39 | 13.11. | | 3,23 | 11,11 | -3,59 | 3,68 | | A3D3N0 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM HKD | HKD | 1,582,32 | 13.11. | | 2,51 | 9,72 | - | - | | A3D3N1 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM USD | USD | 203,15 | 13.11. | | 2,87 | 10,09 | - | - | |
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