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A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 496,58 | 15.1. |   | 5,21 | 7,37 | 32,22 | 28,37 |  | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 490,65 | 15.1. | | 5,89 | -2,17 | 22,88 | 27,98 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 398,32 | 15.1. | | 5,87 | -2,86 | 20,31 | 23,65 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 339,40 | 15.1. | | 5,18 | 0,11 | 18,21 | 20,57 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 462,50 | 15.1. | | 4,72 | 9,11 | 28,65 | 18,58 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 398,71 | 15.1. | | 5,87 | -2,86 | 20,31 | 23,65 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 462,57 | 15.1. | | 4,72 | 9,11 | 28,61 | 18,55 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 326,74 | 15.1. | | 6,08 | -4,58 | 9,38 | 2,46 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 349,95 | 15.1. | | 5,83 | -3,72 | 17,14 | 18,23 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 406,04 | 15.1. | | 4,68 | 8,14 | 25,24 | 13,38 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 350,38 | 15.1. | | 5,83 | -3,72 | 17,14 | 18,23 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 406,52 | 15.1. | | 4,68 | 8,14 | 25,24 | 13,39 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,63 | 15.1. | | 5,80 | -4,40 | 14,68 | 14,14 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 365,03 | 15.1. | | 4,64 | 7,37 | 22,61 | 9,45 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 443,95 | 15.1. | | 5,91 | -1,90 | 23,93 | 29,93 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 515,19 | 15.1. | | 4,76 | 10,19 | 32,51 | 24,60 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 336,76 | 14.1. |  | 3,72 | 15,02 | 77,18 | 88,33 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 353,92 | 14.1. | | 2,98 | 30,28 | 91,29 | 81,01 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 339,41 | 14.1. | | 3,73 | 15,13 | 77,70 | 89,28 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 151,30 | 15.1. | | 0,57 | 8,17 | - | - | |
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