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A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 182,30 | 15.10. |   | 36,73 | 33,05 | 71,64 | -6,88 |  | A2JN14 | PICTET - CHINA INDEX - J USD | USD | 182,72 | 15.10. | | 36,06 | 32,42 | 70,93 | -6,79 | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 150,40 | 15.10. | | 20,79 | 23,65 | 42,49 | -8,15 | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 174,83 | 15.10. | | 35,60 | 31,84 | 68,74 | -8,74 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 146,03 | 15.10. | | 21,33 | 24,18 | 42,89 | -8,16 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 169,75 | 15.10. | | 36,19 | 32,38 | 69,21 | -8,76 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 100,99 | 16.10. | | 1,00 | 3,19 | 14,27 | 14,26 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,37 | 16.10. | | 0,58 | 2,63 | 12,45 | 10,96 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 132,48 | 16.10. | | 2,34 | 4,79 | 20,00 | 21,32 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,63 | 16.10. | | 0,17 | 2,12 | 10,74 | 8,25 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 110,51 | 16.10. |  | -7,86 | -4,29 | -6,10 | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 128,84 | 16.10. | | 3,15 | 2,42 | 12,25 | 11,89 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 103,45 | 16.10. | | -8,26 | -4,81 | -7,62 | 9,21 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 120,66 | 16.10. | | 2,71 | 1,87 | 10,47 | 8,77 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 97,72 | 16.10. | | -8,63 | -5,29 | -8,97 | - | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 113,98 | 16.10. | | 2,30 | 1,35 | 8,84 | 6,19 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,32 | 16.10. | | 1,22 | 3,26 | 13,00 | 23,07 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 996,53 | 16.10. | | 1,20 | 3,23 | - | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 140,01 | 16.10. | | 3,67 | 3,06 | 14,37 | 15,89 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 165,76 | 16.10. | | 22,22 | 19,62 | 69,68 | 48,46 | |
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