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A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 321,42 | 13.10. |   | -3,49 | -7,31 | 23,07 | 11,80 |  | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 344,65 | 13.10. | | -2,70 | -6,24 | 28,64 | 28,82 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 399,03 | 13.10. | | 8,54 | -0,59 | 53,63 | 26,85 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 345,08 | 13.10. | | -2,71 | -6,24 | 28,64 | 28,81 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 399,49 | 13.10. | | 8,53 | -0,59 | 53,63 | 26,85 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 310,43 | 13.10. | | -3,24 | -6,90 | 25,94 | 24,35 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 359,40 | 13.10. | | 7,94 | -1,29 | 50,41 | 22,47 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 503,85 | 13.10. | | 10,15 | 1,29 | 62,57 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 309,61 | 10.10. | | 5,97 | 14,38 | 68,38 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 323,15 | 10.10. | | 18,50 | 21,25 | 100,99 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 311,97 | 10.10. | | 6,05 | 14,49 | 68,88 | - | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 121,19 | 10.10. |  | 5,33 | 5,84 | 25,78 | 12,11 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,24 | 10.10. | | 5,12 | 5,59 | 24,88 | 10,32 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD - HR DM EUR | EUR | 55,00 | 10.10. | | 4,96 | 5,36 | 24,09 | 8,73 | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 107,10 | 10.10. | | 4,96 | 5,37 | 24,10 | 8,75 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 170,48 | 10.10. | | 3,77 | 3,78 | 19,06 | 7,00 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 122,22 | 10.10. | | 7,18 | 8,12 | 34,03 | - | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 223,93 | 10.10. | | 7,18 | 8,12 | 34,03 | 22,88 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 88,70 | 10.10. | | 6,98 | 7,86 | 33,10 | 20,91 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 95,95 | 10.10. | | 6,97 | 7,85 | 33,05 | 20,85 | |
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