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A1XFV7 | PICTET-DIGITAL I | JPY | 115,030,00 | 27.11. | | 37,33 | 38,34 | 64,99 | 138,50 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 791,00 | 27.11. | | 35,79 | 42,18 | 36,41 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 719,55 | 27.11. | | 34,57 | 40,77 | 32,42 | 79,31 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 591,94 | 27.11. | | 33,49 | 39,52 | 28,92 | 71,43 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 502,02 | 27.11. | | 32,63 | 38,54 | 26,23 | 65,53 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 539,76 | 27.11. | | 32,29 | 37,37 | 40,98 | 106,67 | | A2JEBB | PICTET-USA INDEX I | EUR | 539,44 | 27.11. | | 32,28 | 37,37 | 40,87 | 106,63 | | A1JBH6 | PICTET-USA INDEX P | EUR | 533,55 | 27.11. | | 32,11 | 37,17 | 40,26 | 105,12 | | A1JBH7 | PICTET-USA INDEX R | EUR | 502,75 | 27.11. | | 31,75 | 36,76 | 39,10 | 102,09 | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 245,71 | 27.11. | | 31,22 | 31,89 | 18,00 | 61,43 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 289,78 | 27.11. | | 31,14 | 36,56 | 32,50 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 287,83 | 27.11. | | 31,02 | 36,43 | 32,11 | - | | A0YDX3 | PICTET - DIGITAL - I DY GBP | GBP | 598,31 | 27.11. | | 29,14 | 35,57 | 30,49 | 75,09 | | 926084 | PICTET - DIGITAL - I USD | USD | 759,09 | 27.11. | | 28,27 | 35,91 | 24,06 | 72,00 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 759,31 | 27.11. | | 28,27 | 35,91 | - | - | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 482,00 | 27.11. | | 28,10 | 34,37 | 27,04 | 67,42 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 480,51 | 27.11. | | 27,29 | 37,05 | 10,84 | - | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 457,42 | 27.11. | | 27,29 | 32,08 | 38,60 | 101,70 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 602,48 | 27.11. | | 27,24 | 34,70 | 20,80 | 64,50 | | 926085 | PICTET - DIGITAL - P USD | USD | 624,88 | 27.11. | | 27,24 | 34,70 | 20,80 | 64,50 | |
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