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A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 322,72 | 16.10. |   | -3,10 | -5,04 | 18,61 | 12,34 |  | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 346,91 | 16.10. | | -2,07 | -3,97 | 24,68 | 29,55 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 404,51 | 16.10. |  | 10,03 | 2,81 | 48,57 | 28,75 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 347,35 | 16.10. | | -2,07 | -3,96 | 24,68 | 29,54 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 404,99 | 16.10. | | 10,03 | 2,81 | 48,58 | 28,75 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 312,45 | 16.10. | | -2,62 | -4,64 | 22,06 | 25,06 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 364,31 | 16.10. | | 9,41 | 2,09 | 45,46 | 24,31 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 510,85 | 16.10. | | 11,68 | 4,77 | 57,21 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 312,44 | 15.10. | | 6,94 | 14,46 | 69,76 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 327,34 | 15.10. | | 20,04 | 22,01 | 101,03 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 314,82 | 15.10. | | 7,02 | 14,56 | 70,26 | - | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 121,62 | 16.10. | | 5,70 | 5,84 | 26,02 | 12,81 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,63 | 16.10. | | 5,49 | 5,58 | 25,10 | 11,00 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD - HR DM EUR | EUR | 55,19 | 16.10. | | 5,32 | 5,36 | 24,32 | 9,42 | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 107,47 | 16.10. | | 5,32 | 5,36 | 24,33 | 9,43 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 171,03 | 16.10. | | 4,11 | 3,78 | 19,25 | 7,63 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 122,70 | 16.10. | | 7,60 | 8,12 | 34,26 | - | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 224,80 | 16.10. | | 7,60 | 8,12 | 34,26 | 23,68 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,05 | 16.10. | | 7,40 | 7,87 | 33,34 | 21,72 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 96,33 | 16.10. | | 7,39 | 7,86 | 33,29 | 21,66 | |
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