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A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 343,97 | 12.12. |   | -13,69 | -16,47 | -0,13 | 9,48 |  | A41D5X | PICTET - LONGEVITY - I GBP | GBP | 302,03 | 12.12. | | - | - | - | - | | A0B6Q0 | PICTET - LONGEVITY - I USD | USD | 404,21 | 12.12. | | -2,33 | -6,74 | 11,07 | 5,75 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 339,07 | 12.12. | | -3,15 | -7,57 | 8,15 | 1,15 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 288,75 | 12.12. | | -14,42 | -17,22 | -2,76 | 4,78 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 339,15 | 12.12. | | -3,15 | -7,56 | 8,15 | 1,15 | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 249,80 | 12.12. | | -14,99 | -17,80 | -4,79 | 1,17 | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 293,37 | 12.12. | | -3,80 | -8,22 | 5,88 | -2,33 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 380,29 | 12.12. | | -12,88 | -15,64 | 2,90 | - | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 489,17 | 12.12. | | -1,40 | -5,81 | 14,43 | 9,08 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 153,91 | 11.12. | | 4,55 | 3,03 | 16,01 | 7,99 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 208,79 | 11.12. | | 8,95 | 7,66 | 31,50 | 26,67 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,62 | 11.12. | | 4,06 | 2,52 | 14,30 | 6,21 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 107,73 | 11.12. | | 8,21 | 6,92 | 28,11 | 21,95 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 128,64 | 11.12. | | 8,21 | 6,91 | 28,11 | 21,99 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 197,75 | 11.12. | | 8,46 | 7,15 | 29,65 | 24,54 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,42 | 11.12. | | 6,86 | 5,48 | 24,46 | 17,48 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 142,43 | 11.12. | | 6,87 | 5,49 | 24,46 | 17,47 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,64 | 11.12. | | 6,86 | 5,48 | 24,46 | 17,47 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 156,65 | 11.12. | | 6,81 | 5,43 | 24,28 | 17,45 | |
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