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A0B6P9 | PICTET - HEALTH - R USD | USD | 315,24 | 27.11. | | 6,80 | 12,84 | -4,07 | 15,86 | | A3DA43 | PICTET - INDIAN EQUITIES - HZ JPY | GBP | 937,18 | 28.11. | | 17,42 | 27,06 | 28,87 | - | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 1,016,43 | 28.11. | | 22,71 | 31,69 | 35,81 | 81,50 | | A1W1Y6 | PICTET - INDIAN EQUITIES - I GBP | GBP | 846,04 | 28.11. | | 17,50 | 26,34 | 33,51 | 77,10 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,072,10 | 28.11. | | 16,96 | 26,57 | 27,26 | 73,99 | | A0PHJ6 | PICTET - INDIAN EQUITIES - P DY GBP | GBP | 724,10 | 28.11. | | 16,75 | 25,46 | 30,76 | 71,00 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 917,91 | 28.11. | | 16,22 | 25,68 | 24,59 | 67,96 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 869,99 | 28.11. | | 21,96 | 30,81 | 33,01 | 75,23 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 917,60 | 28.11. | | 16,22 | 25,68 | 24,59 | 67,95 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 762,50 | 28.11. | | 21,29 | 30,02 | 30,62 | 70,00 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 804,53 | 28.11. | | 15,60 | 24,94 | 22,37 | 63,00 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 193,673,00 | 28.11. | | 26,30 | 30,50 | 73,95 | 151,73 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 294,89 | 28.11. | | 18,04 | 17,79 | 49,83 | - | | A1W1YZ | PICTET - JAPAN INDEX - I GBP | GBP | 174,36 | 28.11. | | 8,61 | 12,50 | 13,86 | 28,72 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 33,539,50 | 28.11. | | 15,81 | 15,24 | 44,54 | 74,83 | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 33,954,07 | 28.11. | | 15,85 | 15,37 | 44,73 | 74,86 | | A2N6BL | PICTET - JAPAN INDEX - JS JPY | JPY | 33,928,77 | 28.11. | | 16,00 | 15,53 | 45,42 | 76,28 | | A0MQMN | PICTET - JAPAN INDEX - P DY JPY | JPY | 25,640,36 | 28.11. | | 15,66 | 15,07 | 43,92 | 73,56 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 203,76 | 28.11. | | 13,20 | 16,92 | 15,03 | 30,57 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 32,641,94 | 28.11. | | 15,66 | 15,07 | 43,92 | 73,56 | |
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