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A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 469,88 | 15.12. |   | 3,91 | 0,59 | 28,67 | 30,35 |  | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 460,56 | 15.12. | | -5,72 | -8,08 | 17,91 | 29,36 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 374,15 | 15.12. | | -6,34 | -8,75 | 15,23 | 25,06 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 322,66 | 15.12. | | -0,71 | -3,32 | 16,33 | 17,47 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 440,54 | 15.12. | | 6,18 | 2,39 | 26,69 | 21,13 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 374,52 | 15.12. | | -6,34 | -8,75 | 15,23 | 25,07 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 440,61 | 15.12. | | 6,18 | 2,39 | 26,66 | 21,11 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 307,78 | 15.12. | | -7,59 | -9,88 | 5,85 | 3,68 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 328,96 | 15.12. | | -7,13 | -9,56 | 12,18 | 19,59 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 387,05 | 15.12. | | 5,28 | 1,48 | 23,33 | 15,82 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 329,38 | 15.12. | | -7,13 | -9,56 | 12,19 | 19,58 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 387,51 | 15.12. | | 5,28 | 1,48 | 23,33 | 15,83 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 295,94 | 15.12. | | -7,76 | -10,19 | 9,83 | 15,44 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 348,19 | 15.12. | | 4,57 | 0,77 | 20,74 | 11,82 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 416,67 | 15.12. | | -5,45 | -7,85 | 18,71 | 31,42 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 490,33 | 15.12. | | 7,19 | 3,41 | 30,51 | 17,29 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 320,52 | 12.12. | | 9,70 | 7,88 | 70,10 | 86,60 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 339,11 | 12.12. | | 24,35 | 20,89 | 89,80 | 78,98 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 323,01 | 12.12. | | 9,80 | 7,98 | 70,60 | 87,52 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,96 | 15.12. |  | 7,37 | 6,83 | - | - | |
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