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A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 92,76 | 4.2. |   | 3,14 | 9,72 | 20,10 | 18,22 |  | A1J68H | PICTET - WATER - HP CHF | CHF | 556,35 | 5.2. |  | 3,11 | -5,55 | 6,63 | 20,86 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 171,87 | 4.2. | | 3,08 | 9,08 | 17,99 | 14,73 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 85,87 | 4.2. | | 3,08 | 9,07 | 18,03 | 14,79 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,13 | 4.2. | | 3,08 | 9,07 | 17,97 | 14,75 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 81,20 | 4.2. | | 3,05 | 8,66 | 16,66 | 12,51 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 155,65 | 4.2. | | 3,04 | 8,63 | 16,54 | 12,45 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 223,46 | 5.2. | | 3,03 | 7,60 | 31,58 | 38,49 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 196,70 | 5.2. | | 2,97 | 6,95 | 29,25 | 34,44 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 237,88 | 5.2. | | 2,96 | 20,77 | 32,34 | 8,82 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 175,73 | 5.2. | | 2,92 | 6,41 | 27,31 | 31,12 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 606,19 | 5.2. | | 2,86 | 24,29 | - | - | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 253,72 | 5.2. | | 2,83 | 21,18 | 34,12 | 11,49 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 552,51 | 5.2. | | 2,83 | 23,81 | 54,56 | 57,18 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 182,78 | 5.2. | | 2,82 | 18,57 | 26,51 | 1,14 | | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 873,22 | 5.2. | | 2,78 | 20,49 | - | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 134,62 | 5.2. | | 2,76 | 17,95 | 24,54 | -1,23 | | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 305,97 | 30.1. | | 2,74 | 18,97 | 52,05 | 79,58 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 135,32 | 5.2. | | 2,73 | 23,24 | 33,45 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 353,08 | 4.2. | | 2,73 | 24,83 | 87,32 | 79,54 | |
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