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A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 322,01 | 20.10. |   | -3,32 | -5,37 | 17,34 | 13,14 |  | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 348,29 | 20.10. | | -1,68 | -3,93 | 24,94 | 31,45 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 405,80 | 20.10. | | 10,38 | 3,17 | 48,69 | 29,55 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 348,73 | 20.10. | | -1,68 | -3,93 | 24,94 | 31,44 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 406,28 | 20.10. | | 10,38 | 3,17 | 48,70 | 29,55 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 313,67 | 20.10. | | -2,23 | -4,61 | 22,32 | 26,89 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 365,45 | 20.10. | | 9,75 | 2,44 | 45,58 | 25,08 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 512,59 | 20.10. | | 12,06 | 5,12 | 57,35 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 309,79 | 17.10. |  | 6,03 | 12,42 | 68,32 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 325,78 | 17.10. | | 19,46 | 21,13 | 100,07 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 312,15 | 17.10. | | 6,11 | 12,53 | 68,81 | - | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 121,53 | 20.10. | | 5,62 | 5,73 | 25,92 | 12,56 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,54 | 20.10. | | 5,40 | 5,47 | 25,00 | 10,76 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD - HR DM EUR | EUR | 55,15 | 20.10. | | 5,24 | 5,26 | 24,23 | 9,18 | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 107,38 | 20.10. | | 5,23 | 5,25 | 24,22 | 9,19 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 170,86 | 20.10. | | 4,01 | 3,69 | 19,13 | 7,36 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 122,63 | 20.10. | | 7,54 | 8,02 | 34,16 | - | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 224,68 | 20.10. | | 7,54 | 8,02 | 34,15 | 23,42 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 88,99 | 20.10. | | 7,33 | 7,75 | 33,22 | 21,45 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 96,27 | 20.10. | | 7,32 | 7,76 | 33,18 | 21,40 | |
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