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A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 411,39 | 1.12. |   | 7,24 | 9,79 | 28,37 | 38,73 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 288,35 | 1.12. |  | -5,13 | -2,03 | 13,11 | 36,82 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 288,42 | 1.12. | | -5,13 | -2,02 | 13,10 | 36,77 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 335,63 | 1.12. | | 6,37 | 8,82 | 24,98 | 32,69 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 243,87 | 1.12. | | -5,74 | -2,72 | 10,73 | 32,08 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 283,73 | 1.12. | | 5,68 | 8,06 | 22,37 | 28,11 | | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 406,81 | 1.12. | | -3,47 | -0,17 | 19,69 | 45,75 | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 125,11 | 28.11. | | 8,90 | 8,74 | - | - | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 134,44 | 28.11. | | 22,06 | 19,48 | - | - | | A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 145,49 | 28.11. | | - | - | - | - | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 125,35 | 28.11. | | 9,06 | 8,91 | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 145,49 | 28.11. | | - | - | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 124,71 | 28.11. | | 8,72 | 8,53 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 134,01 | 28.11. | | 21,85 | 19,26 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 125,87 | 28.11. | | 9,25 | 9,11 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 648,90 | 1.12. | | 12,24 | 11,17 | 46,26 | 73,41 | | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 490,28 | 1.12. | | 11,85 | 10,75 | - | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 447,47 | 1.12. | | 10,30 | 9,06 | 38,42 | 59,61 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 489,02 | 1.12. | | 10,30 | 9,06 | 38,42 | 59,71 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 568,88 | 1.12. | | 23,66 | 21,13 | - | - | |
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