|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 183,62 | 15.1. |  | 2,07 | -4,35 | 24,61 | 17,83 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 224,61 | 15.1. |  | 2,19 | -1,62 | 34,46 | 32,44 |  | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 237,10 | 15.1. |  | 2,19 | -1,64 | 35,46 | 35,45 |  | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 184,14 | 15.1. |  | 1,53 | -0,96 | - | - |  | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 246,22 | 15.1. |  | 1,08 | 10,48 | 44,84 | 29,88 |  | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 910,38 | 14.1. |  | -0,21 | -8,49 | 31,40 | 45,31 |  | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,061,06 | 14.1. |  | -0,83 | 3,85 | 41,55 | 39,81 |  | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 901,29 | 14.1. |  | -0,85 | 3,13 | 38,61 | 34,97 |  | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 773,08 | 14.1. |  | -0,23 | -9,13 | 28,71 | 40,32 |  | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 900,99 | 14.1. |  | -0,85 | 3,13 | 38,61 | 34,97 |  | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 672,92 | 14.1. |  | -0,26 | -9,68 | 26,39 | 36,12 |  | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 784,56 | 14.1. |  | -0,88 | 2,50 | 36,13 | 30,99 |  | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 202,267,00 | 14.1. |  | 0,04 | 5,10 | 79,28 | 122,50 |  | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,278,26 | 14.1. |  | -0,79 | 4,80 | 45,48 | 46,35 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 416,57 | 15.1. |  | 8,05 | 40,10 | 119,85 | 125,59 |  | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 248,81 | 15.1. |  | 7,73 | 21,32 | 55,56 | 47,15 |  | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 46,628,61 | 15.1. |  | 8,01 | 38,42 | 106,32 | 115,74 |  | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 258,65 | 15.1. |  | 7,69 | 21,37 | 55,60 | 47,42 |  | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 245,72 | 15.1. |  | 7,73 | 21,15 | 54,91 | 46,09 |  | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,307,92 | 15.1. |  | 8,00 | 38,22 | 105,45 | 114,19 |  |
|
|