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A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 415,98 | 15.1. |   | -0,47 | 8,31 | 25,24 | 35,99 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 292,09 | 15.1. | | 0,59 | -4,43 | 14,05 | 35,66 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 292,16 | 15.1. | | 0,59 | -4,42 | 14,05 | 35,61 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 339,01 | 15.1. | | -0,50 | 7,35 | 21,94 | 30,08 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 246,82 | 15.1. | | 0,56 | -5,10 | 11,66 | 30,96 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 286,32 | 15.1. | | -0,53 | 6,59 | 19,38 | 25,58 | | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 413,06 | 15.1. | | 0,67 | -2,61 | 20,68 | 48,99 | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 128,75 | 14.1. | | 2,59 | 11,44 | - | - | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 138,99 | 14.1. | | 1,85 | 26,23 | - | - | | A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 149,58 | 14.1. | | 1,86 | - | - | - | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 129,01 | 14.1. | | 2,59 | 11,61 | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 150,44 | 14.1. | | 1,86 | - | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 128,30 | 14.1. | | 2,59 | 11,24 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 138,51 | 14.1. | | 1,85 | 25,99 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 129,58 | 14.1. | | 2,61 | 11,83 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 686,34 | 15.1. |  | 2,75 | 17,61 | 52,36 | 77,54 | | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 518,32 | 15.1. | | 2,74 | 17,17 | - | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 462,27 | 15.1. | | 2,68 | 15,37 | 44,38 | 63,11 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 515,96 | 15.1. | | 2,68 | 15,37 | 44,38 | 63,04 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 598,49 | 15.1. | | 1,56 | 29,58 | - | - | |
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