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A3CUG4 | PICTET - PREMIUM BRANDS - HZ CHF | CHF | 421,39 | 27.11. |   | 7,44 | 11,04 | 2,87 | - |  | A0YDXU | PICTET - PREMIUM BRANDS - I DY GBP | GBP | 289,92 | 27.11. | | 4,58 | 8,64 | 3,27 | 62,27 | | A0ERMC | PICTET - PREMIUM BRANDS - I EUR | EUR | 352,04 | 27.11. | | 8,99 | 12,81 | 4,76 | 65,87 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 372,11 | 27.11. |  | 3,89 | 8,91 | -1,80 | 59,41 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 290,17 | 27.11. | | 8,11 | 11,81 | 2,05 | 58,90 | | A0Q3AG | PICTET - PREMIUM BRANDS - P DY GBP | GBP | 242,11 | 27.11. | | 3,75 | 7,68 | 0,57 | 55,20 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 290,24 | 27.11. | | 8,11 | 11,81 | 2,02 | 58,85 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 306,34 | 27.11. | | 3,05 | 7,95 | -4,38 | 52,45 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 247,17 | 27.11. | | 7,42 | 11,02 | -0,08 | 53,42 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 260,81 | 27.11. | | 2,39 | 7,18 | -6,38 | 47,19 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 579,45 | 28.11. | | 12,15 | 18,52 | 28,52 | - | | A3CUG6 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HZ CHF | CHF | 517,31 | 28.11. | | 8,84 | 14,72 | 17,91 | - | | A3CUG5 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HZ GBP | GBP | 442,20 | 28.11. | | 12,42 | 18,85 | 28,19 | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 416,28 | 28.11. | | 10,55 | 16,70 | 21,16 | - | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 445,07 | 28.11. | | 10,55 | 16,70 | 21,12 | 44,54 | | A2P627 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I GBP | GBP | 370,62 | 28.11. | | 5,82 | 11,93 | 19,11 | - | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 302,23 | 28.11. | | 10,15 | 16,25 | 19,73 | 41,77 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 407,46 | 28.11. | | 10,15 | 16,25 | 19,73 | 41,74 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 429,87 | 28.11. | | 4,96 | 11,69 | 12,15 | - | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 375,30 | 28.11. | | 9,70 | 15,72 | 18,11 | 38,60 | |
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