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A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 246,48 | 28.11. |   | 25,26 | 22,77 | 57,85 | 52,75 |  | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 204,20 | 28.11. | | 11,40 | 10,97 | 38,78 | 52,05 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 236,46 | 28.11. | | 24,36 | 21,81 | 54,16 | 46,81 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 156,98 | 28.11. | | 17,36 | 16,39 | 38,79 | 45,58 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 207,69 | 28.11. | | 23,93 | 21,35 | 52,40 | 44,04 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 179,22 | 28.11. | | 11,01 | 10,53 | 37,19 | 49,14 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 207,66 | 28.11. | | 23,92 | 21,35 | 52,39 | 44,03 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 157,42 | 28.11. | | 10,29 | 9,76 | 34,31 | 44,00 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 182,36 | 28.11. | | 23,12 | 20,49 | 49,18 | 39,06 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 289,57 | 28.11. | | 26,08 | 23,65 | 61,27 | 58,28 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,33 | 28.11. |  | 3,10 | 1,70 | 4,60 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,56 | 28.11. | | 2,63 | 1,19 | 3,04 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,06 | 28.11. | | 1,38 | -0,20 | -0,96 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,87 | 28.11. | | 3,50 | 2,13 | 5,98 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 97,54 | 28.11. | | -6,07 | -5,34 | -0,07 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,48 | 28.11. | | 5,27 | 4,01 | 11,53 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 103,46 | 28.11. | | 4,99 | 3,72 | 10,57 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,41 | 28.11. | | 5,01 | 3,73 | 10,60 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 95,83 | 28.11. | | -6,50 | -5,81 | -1,56 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,61 | 28.11. | | 4,80 | 3,51 | 9,88 | - | |
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