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A0X8VF | PICTET - NUTRITION - R EUR | EUR | 227,09 | 27.11. | | 7,92 | 11,52 | -15,33 | 8,20 | | A0X8VG | PICTET - NUTRITION - R USD | USD | 239,66 | 27.11. | | 2,87 | 7,67 | -20,66 | 3,82 | | A1W1YX | PICTET - PACIFIC EX JAPAN INDEX - I GBP | GBP | 451,69 | 27.11. | | 10,68 | 19,80 | 17,39 | 25,53 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 572,67 | 27.11. | | 10,08 | 20,48 | 11,93 | 23,59 | | A2PTBQ | PICTET - PACIFIC EX JAPAN INDEX - IS EUR | EUR | 543,27 | 27.11. | | 15,06 | 24,93 | 19,66 | 28,73 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 574,32 | 27.11. | | 10,11 | 20,80 | 12,26 | 23,73 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 578,23 | 27.11. | | 10,22 | 20,65 | 12,41 | 24,47 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 297,97 | 27.11. | | 9,93 | 20,31 | 11,46 | 22,70 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 557,12 | 27.11. | | 9,93 | 20,31 | 11,46 | 22,71 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 532,34 | 27.11. | | 9,66 | 20,26 | 11,01 | 21,45 | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 372,79 | 27.11. | | 3,98 | 9,02 | - | - | | A1XD46 | PICTET - PREMIUM BRANDS - HI CHF | CHF | 394,50 | 27.11. | | 6,47 | 9,94 | -0,15 | - | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 492,99 | 27.11. | | 10,52 | 14,53 | 11,41 | 79,67 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 318,51 | 27.11. | | 5,61 | 8,96 | -2,78 | 50,25 | | A3D9XB | PICTET - PREMIUM BRANDS - HP RMB | CNH | 2,442,34 | 27.11. | | 6,65 | 9,90 | - | - | | A1JQCJ | PICTET - PREMIUM BRANDS - HP SGD | SGD | 546,96 | 27.11. | | 7,80 | 11,46 | 4,42 | - | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 446,59 | 27.11. | | 9,62 | 13,51 | 8,46 | 71,77 | | A3CS8H | PICTET - PREMIUM BRANDS - HR AUD | AUD | 474,87 | 27.11. | | 7,37 | 10,99 | -0,05 | - | | A3CS8G | PICTET - PREMIUM BRANDS - HR DM ZAR | ZAR | 4,874,25 | 27.11. | | 10,96 | 15,18 | 14,25 | - | | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 380,20 | 27.11. | | 8,92 | 12,71 | 6,20 | 65,85 | |
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