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A0X8VF | PICTET - NUTRITION - R EUR | EUR | 224,32 | 12.11. | | 6,60 | 11,65 | -17,59 | 6,46 | | A0X8VG | PICTET - NUTRITION - R USD | USD | 238,20 | 12.11. | | 2,24 | 11,01 | -23,51 | 2,61 | | A1W1YX | PICTET - PACIFIC EX JAPAN INDEX - I GBP | GBP | 444,09 | 11.11. | | 8,82 | 18,12 | 11,59 | 23,40 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 571,61 | 11.11. | | 9,87 | 22,06 | 7,27 | 23,38 | | A2PTBQ | PICTET - PACIFIC EX JAPAN INDEX - IS EUR | EUR | 538,35 | 11.11. | | 14,01 | 24,56 | 15,59 | 28,30 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 573,24 | 11.11. | | 9,90 | 22,38 | 7,30 | 23,81 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 577,12 | 11.11. | | 10,01 | 22,23 | 7,72 | 24,25 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 297,44 | 11.11. | | 9,74 | 21,89 | 6,81 | 22,49 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 556,12 | 11.11. | | 9,74 | 21,89 | 6,81 | 22,49 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 531,44 | 11.11. | | 9,47 | 21,83 | 6,10 | 21,53 | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 364,91 | 12.11. | | 1,79 | 12,20 | - | - | | A1XD46 | PICTET - PREMIUM BRANDS - HI CHF | CHF | 384,28 | 12.11. | | 3,72 | 9,88 | -3,10 | - | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 479,45 | 12.11. | | 7,48 | 14,51 | 7,87 | 78,93 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 310,37 | 12.11. | | 2,91 | 8,91 | -5,66 | 49,68 | | A3D9XB | PICTET - PREMIUM BRANDS - HP RMB | CNH | 2,378,51 | 12.11. | | 3,86 | 9,89 | - | - | | A1JQCJ | PICTET - PREMIUM BRANDS - HP SGD | SGD | 532,43 | 12.11. | | 4,94 | 11,41 | 1,15 | - | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 434,49 | 12.11. | | 6,65 | 13,49 | 5,02 | 71,07 | | A3CS8H | PICTET - PREMIUM BRANDS - HR AUD | AUD | 462,06 | 12.11. | | 4,48 | 10,86 | -3,27 | - | | A3CS8G | PICTET - PREMIUM BRANDS - HR DM ZAR | ZAR | 4,764,31 | 12.11. | | 8,46 | 15,73 | 11,13 | - | | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 370,01 | 12.11. | | 6,00 | 12,69 | 2,82 | 65,18 | |
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