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675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 460,30 | 27.11. | | 8,13 | 14,69 | -0,09 | 5,68 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 290,24 | 27.11. | | 8,11 | 11,81 | 2,02 | 58,85 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 290,17 | 27.11. | | 8,11 | 11,81 | 2,05 | 58,90 | | A112FG | PICTET TR-DIVERSIFIED ALPHA I | EUR | 121,21 | 28.11. | | 8,11 | 8,07 | 6,61 | 12,41 | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 300,69 | 27.11. | | 8,10 | 13,25 | 18,67 | 39,88 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 193,73 | 27.11. | | 8,10 | 12,78 | 5,92 | 16,33 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 94,47 | 27.11. | | 8,09 | 12,78 | 5,90 | 16,30 | | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 299,82 | 27.11. | | 8,08 | 12,94 | 18,75 | 39,87 | | A3EC6M | PICTET - EMERGING CORPORATE BONDS - D DM USD | USD | 135,70 | 27.11. | | 8,05 | 12,51 | - | - | | A2QGKZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - J DY GBP | GBP | 109,80 | 28.11. | | 8,04 | 13,56 | 10,94 | - | | A2PTBM | PICTET-GLOBAL SUSTAINABLE CREDIT R | EUR | 211,38 | 27.11. | | 8,03 | 12,34 | 1,88 | 4,27 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 101,60 | 27.11. | | 8,03 | 12,31 | 4,79 | 2,24 | | A2QCFM | PICTET - CLEAN ENERGY TRANSITION - J DY GBP | GBP | 155,65 | 27.11. | | 8,01 | 19,29 | 7,25 | - | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 337,50 | 27.11. | | 8,00 | 12,22 | -4,87 | 13,80 | | A1W1YR | PICTET-EMERGING MARKETS INDEX I | USD | 268,23 | 27.11. | | 8,00 | 12,22 | -4,86 | - | | A0Q3BS | PICTET-CLEAN ENERGY TRANSITION Z | USD | 233,78 | 27.11. | | 7,98 | 20,44 | 4,18 | 94,14 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 244,73 | 28.11. | | 7,97 | 10,82 | -18,38 | 0,47 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 297,38 | 27.11. | | 7,97 | 13,09 | 18,25 | 38,91 | | PIC035 | MULTI SOLUTIONS - PICTET MULTI ASSET OPPORTUNITIES - B EUR | EUR | 101,94 | 27.11. | | 7,96 | 11,97 | 1,94 | - | | A3EB1Z | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 79,80 | 28.11. | | 7,95 | 4,45 | - | - | |
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