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A2PTBM | PICTET-GLOBAL SUSTAINABLE CREDIT R | EUR | 209,32 | 13.11. | | 6,98 | 11,33 | 1,66 | 3,82 | | A2N47F | PICTET-GLOBAL ENVIRONMENTAL OPPORT.HJ | CHF | 378,13 | 13.11. | | 6,96 | 17,87 | -7,03 | 49,89 | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,973,14 | 13.11. | | 6,94 | 25,70 | -2,08 | - | | A3DUPZ | PICTET - REGENERATION - R USD | USD | 123,83 | 13.11. | | 6,93 | 20,03 | - | - | | A2PT95 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1D1 | CHF | 386,96 | 13.11. | | 6,92 | 17,81 | -7,15 | 49,47 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 121,73 | 13.11. | | 6,91 | 9,81 | 3,84 | - | | A2QCFM | PICTET - CLEAN ENERGY TRANSITION - J DY GBP | GBP | 154,04 | 13.11. | | 6,89 | 21,03 | 3,92 | - | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 147,11 | 12.11. | | 6,89 | 12,22 | -1,48 | - | | A2PKYD | PICTET - EUROLAND INDEX - JS EUR | EUR | 234,30 | 12.11. | | 6,88 | 14,63 | - | - | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 384,78 | 13.11. | | 6,88 | 20,09 | -5,02 | 57,86 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 385,22 | 13.11. | | 6,87 | 20,08 | -5,01 | 57,85 | | A2JRXY | MOSAIC - HR EUR | EUR | 156,02 | 30.9. | | 6,86 | 8,61 | - | - | | A12D8K | PICTET - GLOBAL EMERGING DEBT - HI DY GBP | GBP | 171,54 | 13.11. | | 6,86 | 16,69 | -4,65 | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 173,47 | 13.11. | | 6,85 | 12,74 | 2,88 | 29,93 | | A0X8U8 | PICTET - NUTRITION - I EUR | EUR | 281,04 | 13.11. | | 6,81 | 12,10 | -15,12 | 13,95 | | A3D1GK | PICTET TR - LOTUS - HI GBP | GBP | 112,99 | 13.11. | | 6,81 | 5,37 | - | - | | A144BU | PICTET-NUTRITION I | EUR | 278,13 | 13.11. | | 6,80 | 12,09 | -15,11 | 14,02 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 112,53 | 13.11. | | 6,78 | 5,34 | - | - | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 234,60 | 13.11. | | 6,78 | 19,73 | -9,83 | 16,90 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 149,27 | 13.11. | | 6,78 | 12,27 | -29,32 | -8,10 | |
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