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A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 348,97 | 1.12. |   | -12,44 | -14,51 | -0,84 | 10,98 |  | A41D5X | PICTET - LONGEVITY - I GBP | GBP | 306,31 | 1.12. |  | - | - | - | - | | A0B6Q0 | PICTET - LONGEVITY - I USD | USD | 406,30 | 1.12. | | -1,83 | -5,05 | 9,58 | 7,71 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 340,91 | 1.12. | | -2,62 | -5,89 | 6,70 | 3,02 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 293,03 | 1.12. | | -13,15 | -15,27 | -3,45 | 6,21 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 340,99 | 1.12. | | -2,62 | -5,89 | 6,70 | 3,02 | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 253,56 | 1.12. | | -13,71 | -15,86 | -5,46 | 2,55 | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 295,02 | 1.12. | | -3,26 | -6,55 | 4,47 | -0,54 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 385,71 | 1.12. | | -11,64 | -13,66 | 2,16 | - | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 491,55 | 1.12. | | -0,93 | -4,10 | 12,90 | 12,96 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 154,16 | 28.11. | | 4,72 | 4,27 | 16,54 | 8,17 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 208,75 | 28.11. | | 8,93 | 8,93 | 32,04 | 26,65 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,88 | 28.11. | | 4,24 | 3,76 | 14,82 | 6,72 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 111,50 | 28.11. | | 8,21 | 8,17 | 28,56 | 21,36 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 128,65 | 28.11. | | 8,22 | 8,17 | 28,57 | 22,40 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 197,74 | 28.11. | | 8,46 | 8,41 | 30,17 | 24,98 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,50 | 28.11. | | 6,92 | 6,75 | 24,95 | 17,91 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,69 | 28.11. | | 6,92 | 6,75 | 24,95 | 17,91 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,72 | 28.11. | | 6,92 | 6,75 | 24,95 | 17,89 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 156,73 | 28.11. | | 6,87 | 6,69 | 24,77 | 17,89 | |
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