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A1CSGN | PICTET-GLOBAL EMERGING DEBT HI | JPY | 13,800,00 | 13.11. | | 1,97 | 10,48 | -14,78 | -10,92 | | A1W1Y9 | PICTET-GLOBAL EMERGING DEBT HP | AUD | 104,57 | 13.11. | | 5,56 | 15,03 | -8,03 | -4,69 | | A1JFVF | PICTET-GLOBAL EMERGING DEBT HR | EUR | 132,57 | 13.11. | | 4,79 | 14,11 | -10,91 | -9,31 | | A1XAFP | PICTET-GLOBAL EMERGING DEBT I | USD | 285,84 | 13.11. | | 7,26 | 17,25 | -2,26 | 4,66 | | A1W1ZC | PICTET-GLOBAL EMERGING DEBT I | EUR | 431,83 | 13.11. | | 11,89 | 18,36 | 5,40 | 8,80 | | A1JWLA | PICTET-GLOBAL EMERGING DEBT P | HKD | 1,015,51 | 13.11. | | 6,39 | 16,24 | -4,24 | 0,85 | | A1W1ZD | PICTET-GLOBAL EMERGING DEBT R | USD | 198,74 | 13.11. | | 2,76 | 11,39 | -16,12 | -18,11 | | A2PT95 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1D1 | CHF | 386,96 | 13.11. | | 6,92 | 17,81 | -7,15 | 49,47 | | A2N47G | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | EUR | 350,06 | 13.11. | | 8,86 | 20,35 | -3,42 | 56,92 | | A2N47H | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | USD | 469,06 | 13.11. | | 10,66 | 22,79 | 4,46 | 74,95 | | A2N47F | PICTET-GLOBAL ENVIRONMENTAL OPPORT.HJ | CHF | 378,13 | 13.11. | | 6,96 | 17,87 | -7,03 | 49,89 | | A2JRJ3 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | CHF | 383,41 | 13.11. | | 13,56 | 18,54 | -6,36 | 47,35 | | A2JEWW | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | EUR | 409,34 | 13.11. | | 12,64 | 22,22 | 5,41 | 71,72 | | A2PGDY | PICTET-GLOBAL MEGATREND SELECTION I | CHF | 421,72 | 13.11. | | 17,76 | 25,62 | -4,37 | 32,50 | | A0RLW3 | PICTET-GLOBAL MEGATREND SELECTION Z | USD | 558,23 | 13.11. | | 12,66 | 29,68 | 2,65 | 55,90 | | A1C4HK | PICTET-GLOBAL SUSTAINABLE CREDIT HI | CHF | 202,44 | 13.11. | | -0,61 | 6,38 | -13,58 | -10,15 | | A1C4HJ | PICTET-GLOBAL SUSTAINABLE CREDIT HZ | EUR | 163,62 | 13.11. | | 2,13 | 9,72 | -7,93 | -2,69 | | A2PTBL | PICTET-GLOBAL SUSTAINABLE CREDIT I | EUR | 224,20 | 13.11. | | 7,68 | 12,17 | 3,97 | 7,80 | | A2PTBM | PICTET-GLOBAL SUSTAINABLE CREDIT R | EUR | 209,32 | 13.11. | | 6,98 | 11,33 | 1,66 | 3,82 | | A2JCH1 | PICTET-GLOBAL SUSTAINABLE CREDIT R | USD | 221,64 | 13.11. | | 2,55 | 10,28 | -5,74 | -0,14 | |
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