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A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 481,37 | 5.2. |   | 3,89 | -2,37 | 17,52 | 23,97 |  | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 41,758,06 | 5.2. |  | 3,86 | 25,72 | - | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 240,65 | 5.2. | | 3,85 | 26,07 | 79,71 | 106,46 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 390,67 | 5.2. | | 3,84 | -3,05 | 15,14 | 19,69 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 391,05 | 5.2. | | 3,84 | -3,05 | 15,14 | 19,69 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 41,420,13 | 5.2. | | 3,83 | 25,38 | 71,19 | 102,43 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 214,96 | 5.2. | | 3,81 | 25,44 | 77,01 | 101,33 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,458,87 | 5.2. | | 3,77 | 24,62 | 68,15 | 96,51 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 343,05 | 5.2. | | 3,75 | -3,91 | 12,10 | 14,45 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 343,47 | 5.2. | | 3,75 | -3,92 | 12,10 | 14,44 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 121,21 | 4.2. | | 3,68 | 25,72 | 28,09 | 2,14 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 265,38 | 4.2. | | 3,68 | 25,71 | 35,25 | 21,10 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 308,30 | 5.2. | | 3,68 | -4,59 | 9,75 | 10,49 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 334,52 | 5.2. | | 3,67 | 1,49 | 12,56 | 19,12 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 228,90 | 4.2. | | 3,60 | 24,77 | 32,24 | - | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 228,55 | 4.2. | | 3,59 | 24,70 | 32,04 | 16,45 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,84 | 4.2. | | 3,59 | 24,69 | 32,04 | 16,45 | | A14U24 | PICTET - WATER - HI USD | USD | 848,18 | 5.2. | | 3,56 | -0,75 | 23,53 | 48,37 | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 166,58 | 5.2. | | 3,56 | 16,69 | 50,11 | 53,01 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 67,06 | 4.2. | | 3,55 | 23,96 | 29,68 | 13,00 | |
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