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A1XFV7 | PICTET-DIGITAL I | JPY | 115,211,00 | 11.11. | | 37,55 | 42,71 | 56,03 | 144,03 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 773,00 | 11.11. | | 32,70 | 42,66 | 28,31 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 703,49 | 11.11. | | 31,56 | 41,25 | 24,54 | 79,29 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 578,95 | 11.11. | | 30,56 | 40,01 | 21,24 | 71,40 | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 244,06 | 8.11. | | 30,34 | 33,35 | 15,65 | 63,90 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 530,20 | 8.11. | | 29,95 | 37,38 | 41,01 | 107,65 | | A2JEBB | PICTET-USA INDEX I | EUR | 529,89 | 8.11. | | 29,94 | 37,29 | 40,98 | 107,48 | | A1JBH6 | PICTET-USA INDEX P | EUR | 524,13 | 8.11. | | 29,78 | 37,09 | 40,37 | 105,95 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 491,14 | 11.11. | | 29,76 | 39,02 | 18,71 | 65,50 | | A1JBH7 | PICTET-USA INDEX R | EUR | 493,95 | 8.11. | | 29,45 | 36,76 | 39,12 | 103,03 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 285,42 | 8.11. | | 29,17 | 36,75 | 30,76 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 283,52 | 8.11. | | 29,06 | 36,62 | 30,38 | - | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 197,450,00 | 11.11. | | 28,76 | 33,54 | 69,10 | 160,36 | | A2JEAU | PICTET-CHINA INDEX I | EUR | 128,17 | 8.11. | | 28,14 | 20,47 | -13,52 | -6,16 | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 125,87 | 8.11. | | 27,89 | 20,19 | -14,13 | -7,28 | | A2PTBN | PICTET - CHINA INDEX - IS EUR | EUR | 130,10 | 8.11. | | 27,82 | 20,84 | - | - | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 121,70 | 8.11. | | 27,27 | 20,23 | -14,75 | -7,85 | | A3EF03 | PICTET - USA INDEX - JS EUR | USD | 586,00 | 8.11. | | 26,62 | 38,14 | - | - | | A2JN2C | PICTET - USA INDEX - J USD | USD | 585,51 | 8.11. | | 26,61 | 38,05 | 31,40 | 103,99 | | 926084 | PICTET - DIGITAL - I USD | USD | 748,58 | 11.11. | | 26,50 | 40,79 | 15,56 | 72,87 | |
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