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A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 138,87 | 13.10. |   | 18,74 | 13,49 | 68,37 | 38,83 |  | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 129,51 | 13.10. | | 18,08 | 12,70 | 64,83 | 34,03 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 200,93 | 13.10. | | 9,34 | 10,66 | 57,11 | 67,33 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 236,64 | 13.10. | | 21,98 | 17,32 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 204,73 | 13.10. | | 9,35 | 10,66 | 57,12 | 67,35 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 237,04 | 13.10. | | 21,98 | 17,32 | 87,64 | 64,78 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 152,24 | 13.10. | | 13,82 | 13,81 | 53,51 | 53,34 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 202,99 | 13.10. | | 21,12 | 16,28 | 82,68 | 57,56 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 175,31 | 13.10. | | 8,58 | 9,68 | 52,98 | 60,03 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 202,97 | 13.10. | | 21,13 | 16,28 | 82,67 | 57,56 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 154,12 | 13.10. | | 7,98 | 8,90 | 49,76 | 54,49 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 178,41 | 13.10. | | 20,46 | 15,47 | 78,86 | 52,15 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 282,33 | 13.10. | | 22,93 | 18,49 | 93,31 | 73,18 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,96 | 13.10. |  | 2,72 | 1,76 | 7,02 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,26 | 13.10. | | 2,31 | 1,26 | 5,42 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,87 | 13.10. | | 1,17 | -0,22 | 1,43 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,44 | 13.10. | | 3,06 | 2,20 | 8,43 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 97,28 | 13.10. | | -6,32 | -1,81 | -3,95 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 106,78 | 13.10. | | 4,58 | 4,00 | 14,26 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 102,82 | 13.10. | | 4,34 | 3,71 | 13,29 | - | |
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