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A2ASU0 | PICTET-GLOBAL THEMATIC OPPORT.I | EUR | 220,00 | 27.11. | | 17,21 | 25,41 | 11,61 | 47,43 | | A2ASU5 | PICTET-GLOBAL THEMATIC OPPORT.I | USD | 208,04 | 27.11. | | 11,73 | 21,07 | 4,58 | 41,50 | | A2ASU4 | PICTET-GLOBAL THEMATIC OPPORT.I | EUR | 219,98 | 27.11. | | 17,22 | 25,40 | 11,60 | 47,39 | | A2ASUY | PICTET-GLOBAL THEMATIC OPPORT.P | USD | 193,87 | 27.11. | | 10,83 | 20,01 | 1,82 | 35,33 | | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 205,22 | 27.11. | | 16,28 | 24,30 | 8,66 | 41,03 | | A2DJQQ | PICTET-GLOBAL THEMATIC OPPORT.R | EUR | 190,83 | 27.11. | | 15,33 | 23,17 | 5,76 | 34,81 | | A2ASUW | PICTET-GLOBAL THEMATIC OPPORT.Z | EUR | 238,73 | 27.11. | | 18,28 | 26,65 | 14,97 | 54,85 | | A1XAFZ | PICTET-HEALTH I | USD | 427,25 | 27.11. | | 8,36 | 14,67 | 0,62 | - | | A14T9E | PICTET-HEALTH Z | EUR | 442,66 | 27.11. | | 14,71 | 19,95 | 10,61 | - | | A2QGZC | PICTET-HUMAN HI | EUR | 81,64 | 27.11. | | 13,52 | 19,79 | -13,95 | - | | A2QGZB | PICTET-HUMAN HI | CHF | 78,08 | 27.11. | | 10,99 | 16,89 | -17,52 | - | | A2QGZD | PICTET-HUMAN HP | CHF | 75,37 | 27.11. | | 10,11 | 15,86 | -19,68 | - | | A2QGZE | PICTET-HUMAN HP | EUR | 78,80 | 27.11. | | 12,59 | 18,71 | -16,23 | - | | A2QGZF | PICTET-HUMAN HR | EUR | 76,71 | 27.11. | | 12,38 | 18,38 | -17,88 | - | | A3CUG0 | PICTET-HUMAN HZ | CHF | 89,77 | 27.11. | | 12,00 | 18,07 | -15,02 | - | | A2QGZJ | PICTET-HUMAN I | GBP | 94,67 | 27.11. | | 16,25 | 21,84 | -1,80 | - | | A2QGZK | PICTET-HUMAN I | USD | 89,53 | 27.11. | | 15,48 | 22,16 | -6,63 | - | | A2QGZH | PICTET-HUMAN I | EUR | 101,78 | 27.11. | | 21,15 | 26,51 | -0,35 | - | | PICT04 | PICTET-HUMAN J | EUR | 102,87 | 27.11. | | 21,57 | 27,00 | 1,56 | - | | A2QGZL | PICTET-HUMAN P | EUR | 98,22 | 27.11. | | 20,18 | 25,39 | -2,97 | - | |
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