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A3EB1C | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I RMB | CNH | 88,38 | 13.11. |   | 13,39 | 6,35 | - | - |  | A3EB1H | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 83,85 | 13.11. | | 11,62 | 7,27 | - | - | | A3EB1U | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 80,11 | 13.11. | | 16,86 | 4,09 | - | - | | A3EB1S | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 85,17 | 13.11. | | 15,92 | 7,33 | - | - | | A3EB1T | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P RMB | CNH | 87,24 | 13.11. | | 12,61 | 5,52 | - | - | | A3EB1J | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 82,76 | 13.11. | | 10,85 | 6,40 | - | - | | A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 84,23 | 13.11. | | 15,23 | 6,61 | - | - | | A3EB1N | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R RMB | CNH | 86,27 | 13.11. | | 11,94 | 4,79 | - | - | | A3EB1V | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 81,85 | 13.11. | | 10,19 | 5,68 | - | - | | A3EB12 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z CHF | CHF | 82,49 | 13.11. | | 18,72 | 5,99 | - | - | | A3EB10 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 87,70 | 13.11. | | 17,75 | 9,28 | - | - | | A3EB11 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z RMB | CNH | 89,82 | 13.11. | | 14,39 | 7,43 | - | - | | A3EB1G | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 85,20 | 13.11. | | 12,61 | 8,31 | - | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 500,43 | 13.11. |  | 17,55 | 10,77 | -38,05 | -19,16 | | A1W1Y7 | PICTET - CHINA EQUITIES - I GBP | GBP | 417,11 | 13.11. | | 12,61 | 5,74 | -39,44 | -21,58 | | 914341 | PICTET - CHINA EQUITIES - I USD | USD | 530,06 | 13.11. | | 12,41 | 9,81 | -42,67 | -22,28 | | A0Q3AL | PICTET - CHINA EQUITIES - P DY GBP | GBP | 325,30 | 13.11. | | 11,93 | 5,00 | -40,71 | -24,31 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 415,08 | 13.11. | | 11,73 | 9,04 | -43,87 | -24,97 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 428,22 | 13.11. | | 16,84 | 10,00 | -39,35 | -21,95 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 453,35 | 13.11. | | 11,73 | 9,04 | -43,87 | -24,97 | |
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