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A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 228,93 | 27.11. | | 3,72 | 9,01 | -3,39 | 2,00 | | A3CUH2 | PICTET - GLOBAL SUSTAINABLE CREDIT - Z USD | USD | 212,62 | 27.11. | | 4,61 | 10,05 | - | - | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 208,42 | 27.11. | | 11,84 | 21,20 | - | - | | A3CUGX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HZ CHF | CHF | 181,74 | 27.11. | | 8,55 | 17,23 | -4,52 | - | | A2ASUZ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I GBP | GBP | 213,04 | 27.11. | | 12,48 | 20,77 | 9,99 | - | | A3DGHM | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J GBP | GBP | 215,59 | 27.11. | | 12,93 | 21,30 | - | - | | A2PGNC | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R USD | USD | 201,35 | 27.11. | | 9,93 | 18,92 | -0,91 | 29,34 | | A40B18 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z SGD | SGD | 302,63 | 27.11. | | - | - | - | - | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 234,02 | 27.11. | | 6,52 | 12,47 | -6,87 | 12,75 | | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 229,91 | 27.11. | | 5,66 | 11,47 | -9,33 | 7,81 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 200,36 | 27.11. | | 4,98 | 10,68 | -11,23 | 4,10 | | A3CUGY | PICTET - HEALTH - HZ CHF | CHF | 414,80 | 27.11. | | 5,15 | 10,89 | -7,98 | - | | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 337,94 | 27.11. | | 9,09 | 14,38 | 5,81 | 27,70 | | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 404,52 | 27.11. | | 13,68 | 18,77 | 7,34 | 30,59 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 427,18 | 27.11. | | 8,36 | 14,67 | 0,61 | 25,39 | | A0Q3AF | PICTET - HEALTH - P DY GBP | GBP | 285,95 | 27.11. | | 8,21 | 13,36 | 3,02 | 22,12 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 361,67 | 27.11. | | 7,49 | 13,65 | -2,04 | 19,99 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 342,76 | 27.11. | | 12,76 | 17,71 | 4,54 | 25,03 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 361,76 | 27.11. | | 7,49 | 13,65 | -2,04 | 19,99 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 298,71 | 27.11. | | 12,04 | 16,88 | 2,38 | 20,74 | |
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