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A12D8J | PICTET-SMARTCITY HP | USD | 336,97 | 13.11. | | 17,39 | 30,37 | 3,36 | - | | A2AH7F | PICTET-SMARTCITY HR | AUD | 225,05 | 13.11. | | 15,30 | 27,66 | -3,90 | 17,61 | | A12EDG | PICTET-SMARTCITY HR | USD | 259,80 | 13.11. | | 16,66 | 29,45 | 1,20 | 27,21 | | A1CYL9 | PICTET-SMARTCITY I | GBP | 156,89 | 13.11. | | 12,06 | 23,93 | -1,23 | - | | A1CYMD | PICTET-SMARTCITY P | GBP | 145,94 | 13.11. | | 11,40 | 23,08 | -3,22 | 21,09 | | A1C9NM | PICTET-SMARTCITY P | EUR | 170,75 | 13.11. | | 15,89 | 28,43 | -2,18 | 22,38 | | A1JFVG | PICTET-SMARTCITY P | SGD | 244,49 | 13.11. | | 12,46 | 25,28 | -10,26 | 15,59 | | A1CYMK | PICTET-SMARTCITY R | EUR | 139,16 | 13.11. | | 15,18 | 27,52 | -4,23 | 16,74 | | A1JJ66 | PICTET-SMARTCITY Z | EUR | 277,89 | 13.11. | | 17,77 | 30,85 | 3,44 | 34,31 | | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 106,72 | 13.11. | | 3,28 | 3,81 | 6,20 | - | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 124,78 | 13.11. | | 4,75 | 5,50 | 12,10 | - | | A2P9S5 | PICTET-STRATEGIC CREDIT E | USD | 110,50 | 13.11. | | 4,24 | 10,75 | 7,67 | - | | A2P9S3 | PICTET-STRATEGIC CREDIT E | USD | 96,13 | 13.11. | | 4,24 | 10,75 | 7,64 | - | | A2QFZF | PICTET-STRATEGIC CREDIT HE | EUR | 94,96 | 13.11. | | 2,64 | 8,78 | 1,48 | - | | A2P9S8 | PICTET-STRATEGIC CREDIT HE | EUR | 103,15 | 13.11. | | 2,66 | 8,81 | 1,53 | - | | A2P9S9 | PICTET-STRATEGIC CREDIT HE | GBP | 108,31 | 13.11. | | 3,92 | 10,34 | 5,83 | - | | A2QB31 | PICTET-STRATEGIC CREDIT HE | GBP | 94,21 | 13.11. | | 0,03 | 5,38 | -5,64 | - | | A2P9S7 | PICTET-STRATEGIC CREDIT HE | GBP | 93,98 | 13.11. | | 3,91 | 10,32 | 5,83 | - | | A2P9TB | PICTET-STRATEGIC CREDIT HI | CHF | 97,22 | 13.11. | | 0,22 | 5,86 | -3,78 | - | | A2P9TE | PICTET-STRATEGIC CREDIT HI | GBP | 96,00 | 13.11. | | 3,73 | 10,10 | 5,20 | - | |
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