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PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 252,97 | 28.11. |   | 17,06 | 17,92 | - | - |  | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 205,02 | 28.11. | | 14,95 | 15,69 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 181,70 | 28.11. | | 14,50 | 15,35 | - | - | | A0YGE5 | MOSAIC - Z USD | USD | 260,59 | 28.11. | | 13,25 | 14,25 | - | - | | A3DHTV | MOSAIC - S USD | USD | 260,25 | 28.11. | | 13,21 | 14,21 | - | - | | A2JRX2 | MOSAIC - HZ GBP | GBP | 220,65 | 28.11. | | 13,15 | 14,14 | - | - | | A1XEW0 | MOSAIC - J USD | USD | 344,34 | 28.11. | | 12,74 | 13,69 | - | - | | A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. | | 12,64 | 13,58 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A2JRXV | MOSAIC - HI GBP | GBP | 179,91 | 28.11. | | 12,37 | 13,28 | - | - | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 153,66 | 28.11. | | 12,03 | 12,68 | 12,51 | 41,69 | | A2DWE6 | MOSAIC - P USD | USD | 308,24 | 28.11. | | 11,79 | 12,64 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 169,76 | 28.11. | | 11,37 | 11,93 | - | - | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 168,79 | 28.11. | | 11,30 | 11,83 | 8,30 | 34,54 | | A2JRXW | MOSAIC - R USD | USD | 277,34 | 28.11. | | 11,28 | 12,08 | 27,77 | - | | A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. |  | 11,20 | 11,99 | - | - | | A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. | | 10,96 | 11,75 | - | - | | A0RMKD | MOSAIC - HJ EUR | EUR | 216,05 | 28.11. |  | 10,46 | 11,21 | - | - | | A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. | | 10,17 | 10,90 | - | - | | A2JRXU | MOSAIC - HP EUR | EUR | 193,39 | 28.11. | | 9,53 | 10,19 | - | - | |
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