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A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 179,25 | 12.12. |   | -4,78 | -7,64 | 22,18 | 20,63 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 218,69 | 12.12. | | -2,22 | -5,01 | 31,85 | 35,57 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 230,85 | 12.12. | | -2,24 | -5,03 | 32,83 | 38,66 | | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 181,46 | 12.12. | | - | - | - | - | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 242,66 | 12.12. | | 10,64 | 6,04 | 47,74 | 31,03 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 905,61 | 12.12. | | -12,29 | -13,45 | 26,39 | 57,93 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,063,32 | 12.12. | | -0,74 | -3,36 | 40,60 | 52,48 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 903,79 | 12.12. | | -1,40 | -4,03 | 37,67 | 47,22 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 769,50 | 12.12. | | -12,87 | -14,05 | 23,79 | 52,50 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 903,48 | 12.12. | | -1,40 | -4,03 | 37,67 | 47,22 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 670,18 | 12.12. | | -13,37 | -14,57 | 21,56 | 47,96 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 787,17 | 12.12. | | -1,96 | -4,61 | 35,21 | 42,88 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 199,516,00 | 12.12. | | -0,44 | -0,12 | 64,22 | 139,94 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,279,93 | 12.12. | | 0,12 | -2,47 | 44,50 | 59,62 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 387,75 | 12.12. | | 26,07 | 26,94 | 97,01 | 116,50 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 233,85 | 12.12. | | 11,33 | 9,52 | 46,11 | 44,80 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 43,458,69 | 12.12. | | 24,66 | 25,25 | 85,01 | 110,05 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 243,28 | 12.12. | | 11,41 | 9,64 | 46,25 | 43,88 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 230,98 | 12.12. | | 11,18 | 9,37 | 45,49 | 43,76 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 42,233,35 | 12.12. | | 24,49 | 25,08 | 84,22 | 108,55 | |
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