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A2ASU0 | PICTET-GLOBAL THEMATIC OPPORT.I | EUR | 219,54 | 13.11. | | 16,97 | 28,48 | 9,47 | 50,22 | | A2ASU5 | PICTET-GLOBAL THEMATIC OPPORT.I | USD | 208,28 | 13.11. | | 11,86 | 27,37 | 1,32 | 44,44 | | A2ASU4 | PICTET-GLOBAL THEMATIC OPPORT.I | EUR | 219,53 | 13.11. | | 16,98 | 28,49 | 9,46 | 50,18 | | A2ASUY | PICTET-GLOBAL THEMATIC OPPORT.P | USD | 194,15 | 13.11. | | 10,99 | 26,24 | -1,36 | 38,15 | | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 204,86 | 13.11. | | 16,07 | 27,35 | 6,58 | 43,69 | | A2DJQQ | PICTET-GLOBAL THEMATIC OPPORT.R | EUR | 190,56 | 13.11. | | 15,16 | 26,19 | 3,72 | 37,36 | | A2ASUW | PICTET-GLOBAL THEMATIC OPPORT.Z | EUR | 238,14 | 13.11. | | 17,98 | 29,76 | 12,76 | 57,77 | | A1XAFZ | PICTET-HEALTH I | USD | 428,13 | 13.11. | | 8,58 | 22,17 | -2,65 | - | | A14T9E | PICTET-HEALTH Z | EUR | 441,97 | 13.11. | | 14,53 | 24,47 | 8,33 | - | | A2QGZC | PICTET-HUMAN HI | EUR | 81,04 | 13.11. | | 12,68 | 25,10 | -19,45 | - | | A2QGZB | PICTET-HUMAN HI | CHF | 77,61 | 13.11. | | 10,32 | 22,12 | -22,71 | - | | A2QGZD | PICTET-HUMAN HP | CHF | 74,94 | 13.11. | | 9,48 | 21,05 | -24,74 | - | | A2QGZE | PICTET-HUMAN HP | EUR | 78,25 | 13.11. | | 11,80 | 23,99 | -21,59 | - | | A2QGZF | PICTET-HUMAN HR | EUR | 76,20 | 13.11. | | 11,63 | 23,62 | -23,13 | - | | A3CUG0 | PICTET-HUMAN HZ | CHF | 89,19 | 13.11. | | 11,28 | 23,34 | -20,37 | - | | A2QGZJ | PICTET-HUMAN I | GBP | 93,46 | 13.11. | | 14,76 | 22,91 | -7,78 | - | | A2QGZK | PICTET-HUMAN I | USD | 88,81 | 13.11. | | 14,55 | 27,62 | -12,71 | - | | A2QGZH | PICTET-HUMAN I | EUR | 100,65 | 13.11. | | 19,81 | 28,74 | -5,67 | - | | PICT04 | PICTET-HUMAN J | EUR | 101,71 | 13.11. | | 20,20 | 29,24 | - | - | | A2QGZL | PICTET-HUMAN P | EUR | 97,16 | 13.11. | | 18,88 | 27,62 | -8,16 | - | |
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