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A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 318,51 | 26.11. |  | 16,86 | 11,91 | 32,37 | 30,03 |  | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 616,82 | 26.11. |  | 16,85 | 11,90 | 32,36 | 30,03 |  | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 635,65 | 26.11. |  | 16,79 | 11,87 | 33,07 | 30,81 |  | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 54,02 | 26.11. |  | 16,72 | 14,71 | 22,39 | 0,35 |  | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 109,58 | 26.11. |  | 16,72 | 14,70 | 22,42 | 0,37 |  | A2JN2C | PICTET - USA INDEX - J USD | USD | 671,08 | 26.11. |  | 16,64 | 14,04 | 76,77 | 96,12 |  | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 377,23 | 27.11. |  | 16,61 | 17,83 | 32,36 | -16,12 |  | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 141,70 | 26.11. |  | 16,60 | 15,83 | 48,19 | 26,24 |  | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 667,32 | 26.11. |  | 16,49 | 13,79 | 75,83 | 94,47 |  | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 599,96 | 26.11. |  | 16,48 | 13,85 | 75,92 | 94,56 |  | A0B6ZX | PICTET - USA INDEX - I USD | USD | 662,78 | 26.11. |  | 16,48 | 13,85 | 75,92 | 94,56 |  | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 342,84 | 26.11. |  | 16,39 | 15,57 | 89,18 | 53,02 |  | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 112,49 | 26.11. |  | 16,39 | 15,50 | 31,60 | 5,26 |  | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 103,30 | 26.11. |  | 16,39 | 15,50 | - | - |  | 694231 | PICTET - USA INDEX - P USD | USD | 643,67 | 26.11. |  | 16,33 | 13,69 | 75,17 | 93,15 |  | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 547,87 | 26.11. |  | 16,33 | 13,69 | 75,17 | 93,15 |  | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 586,60 | 26.11. |  | 16,32 | 11,37 | 31,37 | 28,29 |  | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 155,50 | 26.11. |  | 16,25 | 13,50 | 37,48 | 44,21 |  | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 363,20 | 26.11. |  | 16,13 | 16,60 | 42,54 | - |  | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 375,19 | 26.11. |  | 16,10 | 16,60 | 40,31 | 26,40 |  |
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