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A0B6P9 | PICTET - HEALTH - R USD | USD | 316,73 | 12.11. | | 7,30 | 20,48 | -6,68 | 20,32 | | A3DA43 | PICTET - INDIAN EQUITIES - HZ JPY | GBP | 934,84 | 12.11. | | 17,13 | 30,15 | 28,55 | - | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 1,007,99 | 12.11. | | 21,69 | 30,44 | 28,80 | 83,28 | | A1W1Y6 | PICTET - INDIAN EQUITIES - I GBP | GBP | 836,73 | 12.11. | | 16,21 | 24,12 | 25,12 | 77,13 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,069,84 | 12.11. | | 16,72 | 29,69 | 19,56 | 76,70 | | A0PHJ6 | PICTET - INDIAN EQUITIES - P DY GBP | GBP | 716,35 | 12.11. | | 15,50 | 23,26 | 22,55 | 71,03 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 916,26 | 12.11. | | 16,01 | 28,79 | 17,05 | 70,57 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 862,78 | 12.11. | | 20,95 | 29,53 | 26,10 | 76,90 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 915,95 | 12.11. | | 16,01 | 28,79 | 17,05 | 70,56 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 756,37 | 12.11. | | 20,32 | 28,74 | 23,82 | 71,63 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 803,15 | 12.11. | | 15,40 | 28,01 | 14,96 | 65,50 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 196,828,00 | 12.11. | | 28,35 | 33,12 | 66,51 | 162,30 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 301,24 | 12.11. | | 20,58 | 22,54 | 46,89 | - | | A1W1YZ | PICTET - JAPAN INDEX - I GBP | GBP | 173,64 | 12.11. | | 8,16 | 12,78 | 9,78 | 26,73 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 34,295,28 | 12.11. | | 18,41 | 19,83 | 41,91 | 78,64 | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 34,691,42 | 12.11. | | 18,36 | 19,77 | 41,98 | 78,53 | | A2N6BL | PICTET - JAPAN INDEX - JS JPY | JPY | 34,663,43 | 12.11. | | 18,51 | 19,94 | 42,66 | 79,98 | | A0MQMN | PICTET - JAPAN INDEX - P DY JPY | JPY | 26,219,77 | 12.11. | | 18,27 | 19,66 | 41,30 | 77,35 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 204,03 | 12.11. | | 13,35 | 18,70 | 12,75 | 30,45 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 33,379,57 | 12.11. | | 18,27 | 19,66 | 41,30 | 77,34 | |
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