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A3EB1C | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I RMB | CNH | 87,95 | 12.11. |   | 12,84 | 5,84 | - | - |  | A3EB1H | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 83,41 | 12.11. | | 11,04 | 6,70 | - | - | | A3EB1U | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 79,50 | 12.11. | | 15,97 | 3,30 | - | - | | A3EB1S | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 84,47 | 12.11. | | 14,97 | 6,45 | - | - | | A3EB1T | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P RMB | CNH | 86,82 | 12.11. | | 12,07 | 5,01 | - | - | | A3EB1J | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 82,32 | 12.11. | | 10,26 | 5,84 | - | - | | A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 83,54 | 12.11. | | 14,28 | 5,73 | - | - | | A3EB1N | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R RMB | CNH | 85,86 | 12.11. | | 11,41 | 4,29 | - | - | | A3EB1V | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 81,42 | 12.11. | | 9,61 | 5,13 | - | - | | A3EB12 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z CHF | CHF | 81,86 | 12.11. | | 17,82 | 5,18 | - | - | | A3EB10 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 86,98 | 12.11. | | 16,78 | 8,39 | - | - | | A3EB11 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z RMB | CNH | 89,39 | 12.11. | | 13,84 | 6,91 | - | - | | A3EB1G | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 84,75 | 12.11. | | 12,01 | 7,74 | - | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 502,99 | 12.11. | | 18,15 | 11,34 | -37,30 | -19,56 | | A1W1Y7 | PICTET - CHINA EQUITIES - I GBP | GBP | 417,92 | 12.11. | | 12,83 | 5,95 | -39,07 | -22,12 | | 914341 | PICTET - CHINA EQUITIES - I USD | USD | 534,35 | 12.11. | | 13,32 | 10,70 | -41,80 | -22,46 | | A0Q3AL | PICTET - CHINA EQUITIES - P DY GBP | GBP | 325,94 | 12.11. | | 12,15 | 5,21 | -40,35 | -24,83 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 418,44 | 12.11. | | 12,63 | 9,93 | -43,02 | -25,15 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 430,40 | 12.11. | | 17,44 | 10,56 | -38,61 | -22,34 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 457,02 | 12.11. | | 12,63 | 9,93 | -43,02 | -25,15 | |
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