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A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 10,328,00 | 27.11. |   | 2,55 | 2,12 | - | - |  | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 114,39 | 27.11. | | 7,60 | 7,71 | - | - | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 105,22 | 27.11. | | 3,42 | 3,10 | - | - | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 113,46 | 27.11. | | 7,06 | 7,16 | - | - | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 110,68 | 27.11. | | 6,23 | 6,14 | - | - | | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 106,06 | 27.11. | | 2,23 | 2,15 | - | - | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 110,07 | 27.11. |  | 1,63 | 2,71 | - | - | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 109,98 | 27.11. | | 5,84 | 5,79 | - | - | | A3D1G1 | PICTET TR - LOTUS - P USD | USD | 108,96 | 27.11. | | 1,21 | 2,13 | - | - | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 112,99 | 27.11. | | 7,22 | 7,30 | - | - | | A3D1H0 | PICTET TR - LOTUS - ZX CHF | CHF | 107,81 | 27.11. | | 8,33 | 4,58 | - | - | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 16,831,00 | 27.11. | | 5,58 | 5,42 | -13,42 | - | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 196,18 | 27.11. | | 15,99 | 15,32 | 4,94 | 36,14 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 208,48 | 27.11. | | 11,01 | 11,51 | -1,55 | 31,09 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 196,30 | 27.11. | | 10,50 | 10,94 | -3,03 | 28,09 | | A2PP2M | PICTET TR - SIRIUS - HE JPY | JPY | 10,801,00 | 27.11. | | 3,63 | 4,54 | 3,61 | 7,25 | | A2PPYA | PICTET TR - SIRIUS - HI CHF | CHF | 107,76 | 27.11. | | 4,67 | 5,77 | 5,27 | 7,22 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 113,53 | 27.11. | | 7,05 | 8,39 | 10,17 | 12,88 | | A2PPYC | PICTET TR - SIRIUS - HI GBP | GBP | 120,83 | 27.11. | | 8,40 | 9,90 | 15,28 | 19,75 | | A2PPYD | PICTET TR - SIRIUS - HI JPY | JPY | 10,666,00 | 27.11. | | 3,47 | 4,39 | 2,81 | 5,96 | |
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