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A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 198,38 | 11.11. | | 7,22 | 26,24 | 0,13 | 88,83 | | A3D5JV | PICTET - CLEAN ENERGY TRANSITION - J DY EUR | EUR | 187,99 | 11.11. | | 11,78 | 27,01 | - | - | | A2QCFM | PICTET - CLEAN ENERGY TRANSITION - J DY GBP | GBP | 153,30 | 11.11. | | 6,38 | 20,45 | 5,16 | - | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 133,13 | 11.11. | | 5,31 | 19,05 | 1,52 | 80,78 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 171,28 | 11.11. | | 6,40 | 25,12 | -2,53 | 80,56 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 160,88 | 11.11. | | 10,67 | 25,54 | 5,04 | 87,18 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 171,26 | 11.11. | | 6,39 | 25,13 | -2,53 | 80,56 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 142,36 | 11.11. | | 9,99 | 24,66 | 2,84 | 80,80 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 151,52 | 11.11. | | 5,75 | 24,25 | -4,57 | 74,36 | | A3C6AZ | PICTET - CLEAN ENERGY TRANSITION - Z DY EUR | EUR | 216,48 | 11.11. | | 12,47 | 27,91 | - | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 400,90 | 11.11. | | 24,50 | 38,12 | 6,57 | 54,62 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 455,03 | 11.11. | | 23,54 | 36,90 | 3,75 | 47,83 | | A3D9XD | PICTET - DIGITAL - HP RMB | CNH | 3,379,19 | 11.11. | | 22,47 | 35,34 | - | - | | A3CUGD | PICTET - DIGITAL - HZ CHF | CHF | 698,38 | 11.11. | | 23,26 | 36,53 | 5,78 | - | | A0YDX3 | PICTET - DIGITAL - I DY GBP | GBP | 580,07 | 11.11. | | 25,20 | 33,95 | 20,37 | 73,11 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 748,80 | 11.11. | | 26,50 | 40,79 | - | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 703,49 | 11.11. | | 31,56 | 41,25 | 24,54 | 79,29 | | 926084 | PICTET - DIGITAL - I USD | USD | 748,58 | 11.11. | | 26,50 | 40,79 | 15,56 | 72,87 | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 467,49 | 11.11. | | 24,24 | 32,76 | 17,18 | 65,52 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 594,37 | 11.11. | | 25,53 | 39,55 | 12,51 | 65,33 | |
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