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A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 227,71 | 12.11. | | 3,17 | 10,99 | -4,69 | 2,07 | | A3CUH2 | PICTET - GLOBAL SUSTAINABLE CREDIT - Z USD | USD | 211,40 | 12.11. | | 4,01 | 12,04 | - | - | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 210,02 | 12.11. | | 12,70 | 28,33 | - | - | | A3CUGX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HZ CHF | CHF | 183,41 | 12.11. | | 9,54 | 24,10 | -5,90 | - | | A2ASUZ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I GBP | GBP | 212,33 | 12.11. | | 12,11 | 22,70 | 7,68 | - | | A3DGHM | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J GBP | GBP | 214,82 | 12.11. | | 12,52 | 23,23 | - | - | | A2PGNC | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R USD | USD | 203,05 | 12.11. | | 10,85 | 25,92 | -2,56 | 32,50 | | A40B18 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z SGD | SGD | 303,92 | 12.11. | | - | - | - | - | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 235,09 | 12.11. | | 7,01 | 19,98 | -9,33 | 17,02 | | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 231,05 | 12.11. | | 6,18 | 18,92 | -11,73 | 11,89 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 201,41 | 12.11. | | 5,53 | 18,08 | -13,58 | 8,04 | | A3CUGY | PICTET - HEALTH - HZ CHF | CHF | 417,04 | 12.11. | | 5,71 | 18,33 | -10,30 | - | | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 335,59 | 12.11. | | 8,33 | 17,17 | 2,48 | 30,86 | | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 403,66 | 12.11. | | 13,44 | 23,12 | 5,41 | 35,00 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 428,92 | 12.11. | | 8,80 | 22,42 | -2,12 | 30,22 | | A0Q3AF | PICTET - HEALTH - P DY GBP | GBP | 284,07 | 12.11. | | 7,50 | 16,13 | -0,22 | 25,15 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 363,28 | 12.11. | | 7,96 | 21,34 | -4,70 | 24,62 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 342,15 | 12.11. | | 12,56 | 22,03 | 2,67 | 29,25 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 363,36 | 12.11. | | 7,96 | 21,33 | -4,70 | 24,61 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 298,27 | 12.11. | | 11,88 | 21,17 | 0,54 | 24,83 | |
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