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A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 398,06 | 27.11. | | 17,11 | 26,03 | 7,81 | 46,09 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 398,10 | 27.11. | | 17,11 | 26,02 | 7,80 | 46,09 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 131,62 | 27.11. | | 17,07 | 13,16 | -22,74 | -13,27 | | A2JN14 | PICTET-CHINA INDEX J | USD | 131,98 | 27.11. | | 17,06 | 13,13 | -22,57 | -13,05 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 148,93 | 28.11. | | 17,05 | 18,30 | 42,64 | 76,83 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,072,10 | 28.11. | | 16,96 | 26,57 | 27,26 | 73,99 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 130,23 | 27.11. | | 16,85 | 12,91 | -23,00 | -13,83 | | 933349 | PICTET - WATER - P EUR | EUR | 565,52 | 27.11. | | 16,84 | 25,32 | 9,34 | 56,01 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 552,13 | 27.11. | | 16,84 | 25,32 | 9,33 | 56,01 | | A2P9S2 | PICTET-FAMILY J | GBP | 126,58 | 27.11. | | 16,78 | 22,87 | 0,51 | - | | A0PHJ6 | PICTET - INDIAN EQUITIES - P DY GBP | GBP | 724,10 | 28.11. | | 16,75 | 25,46 | 30,76 | 71,00 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 234,53 | 27.11. | | 16,74 | 22,82 | - | - | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 255,14 | 27.11. | | 16,73 | 22,95 | 23,06 | - | | A2P6QJ | PICTET-FAMILY Z | USD | 233,73 | 27.11. | | 16,70 | 24,00 | -2,52 | - | | A3CUG2 | PICTET - JAPANESE EQUITY SELECTION - HZ GBP | GBP | 260,06 | 28.11. | | 16,66 | 17,30 | 51,39 | - | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 126,76 | 27.11. | | 16,59 | 12,63 | -23,54 | -14,86 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 123,11 | 27.11. | | 16,54 | 12,60 | -23,76 | -15,00 | | A2QGZS | PICTET-HUMAN Z | USD | 93,11 | 27.11. | | 16,53 | 23,37 | -3,85 | - | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 140,53 | 28.11. | | 16,51 | 17,71 | 40,49 | 72,45 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 254,14 | 27.11. | | 16,50 | 26,45 | -11,47 | 24,44 | |
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