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A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 156,21 | 28.11. | | 7,11 | 8,51 | - | - | | A2P997 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1Z JPY | JPY | 47,419,38 | 27.11. | | 7,10 | 13,55 | -3,42 | - | | A3D1QP | PICTET - GLOBAL HIGH YIELD - R DM USD | USD | 151,20 | 27.11. | | 7,08 | 11,70 | - | - | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 297,32 | 27.11. | | 7,08 | 13,44 | -4,55 | -0,73 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 113,46 | 27.11. | | 7,06 | 7,16 | - | - | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 113,53 | 27.11. | | 7,05 | 8,39 | 10,17 | 12,88 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 351,47 | 27.11. | | 7,03 | 14,86 | -3,79 | 49,37 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 197,66 | 27.11. | | 7,02 | 19,25 | - | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 198,00 | 27.11. | | 7,02 | 19,26 | 1,13 | 84,86 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 121,82 | 27.11. | | 6,99 | 9,10 | 4,90 | - | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,973,29 | 27.11. | | 6,95 | 19,08 | 0,85 | - | | A1JWLA | PICTET-GLOBAL EMERGING DEBT P | HKD | 1,020,62 | 27.11. | | 6,93 | 13,59 | -2,53 | 1,57 | | A3CUGW | PICTET - GLOBAL EMERGING DEBT - HZ SGD | SGD | 491,05 | 27.11. | | 6,91 | 13,25 | -1,93 | - | | A2JRXY | MOSAIC - HR EUR | EUR | 156,05 | 31.10. | | 6,88 | 8,63 | - | - | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 84,49 | 28.11. | | 6,87 | 4,12 | - | - | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 135,09 | 27.11. | | 6,86 | 17,89 | 3,54 | 79,90 | | A2PKYD | PICTET - EUROLAND INDEX - JS EUR | EUR | 234,24 | 27.11. | | 6,86 | 11,42 | - | - | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 111,33 | 27.11. | | 6,81 | 8,10 | 9,17 | 10,83 | | A2AGQ0 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | CHF | 140,42 | 27.11. | | 6,80 | 10,58 | -1,79 | 6,27 | | A0B6P9 | PICTET - HEALTH - R USD | USD | 315,24 | 27.11. | | 6,80 | 12,84 | -4,07 | 15,86 | |
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