 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 184,63 | 27.11. |   | 20,43 | 24,86 | 76,93 | 105,08 |  | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 170,27 | 27.11. |  | 20,26 | 20,35 | 49,82 | 34,94 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 794,97 | 27.11. | | 20,24 | 21,78 | - | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 830,19 | 27.11. | | 20,23 | 21,78 | 45,47 | -2,50 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 99,94 | 26.11. | | 20,21 | 18,33 | 31,31 | - | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 541,06 | 26.11. | | 20,02 | 19,53 | 109,84 | 81,91 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 26,591,89 | 27.11. | | 19,92 | 24,20 | 69,08 | 102,61 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 173,34 | 27.11. | | 19,88 | 24,23 | 74,26 | 99,95 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 130,08 | 27.11. | | 19,77 | 18,18 | 30,08 | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 140,01 | 26.11. | | 19,72 | 16,21 | 39,38 | 25,52 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 215,44 | 26.11. | | 19,66 | 17,80 | - | - | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 215,13 | 26.11. | | 19,60 | 17,74 | 31,70 | 12,22 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 109,43 | 26.11. | | 19,58 | 17,73 | 31,70 | 12,22 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 161,08 | 27.11. | | 19,53 | 19,55 | 46,82 | 30,41 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 213,18 | 27.11. | | 19,52 | 25,43 | 73,63 | 119,71 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 645,53 | 27.11. | | 19,47 | 20,93 | 42,46 | -5,82 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 712,32 | 27.11. | | 19,47 | 20,93 | 42,47 | -5,84 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 677,95 | 27.11. | | 19,47 | 20,93 | 42,45 | -9,49 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 23,294,11 | 27.11. | | 19,19 | 23,36 | 65,71 | 95,94 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 45,339,62 | 27.11. | | 19,14 | 24,91 | 66,59 | - | |
|
|
|
