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A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 492,49 | 13.1. |   | 4,34 | 8,81 | 32,82 | 26,13 |  | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 484,62 | 13.1. | | 4,59 | -2,10 | 22,67 | 25,71 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 393,43 | 13.1. | | 4,57 | -2,80 | 20,08 | 21,45 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 334,90 | 13.1. | | 3,79 | 0,26 | 17,37 | 18,08 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 459,30 | 13.1. | | 3,99 | 11,05 | 29,46 | 16,46 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 393,81 | 13.1. | | 4,57 | -2,80 | 20,08 | 21,46 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 459,37 | 13.1. | | 3,99 | 11,05 | 29,43 | 16,43 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 322,43 | 13.1. | | 4,68 | -4,25 | 8,39 | 0,20 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 345,66 | 13.1. | | 4,54 | -3,67 | 16,91 | 16,13 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 403,24 | 13.1. | | 3,95 | 10,06 | 26,02 | 11,35 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 346,09 | 13.1. | | 4,54 | -3,67 | 16,91 | 16,13 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 403,72 | 13.1. | | 3,96 | 10,07 | 26,02 | 11,36 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 310,79 | 13.1. | | 4,51 | -4,35 | 14,45 | 12,11 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 362,55 | 13.1. | | 3,93 | 9,29 | 23,38 | 7,50 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 438,48 | 13.1. | | 4,61 | -1,84 | 23,70 | 27,62 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 511,60 | 13.1. | | 4,03 | 12,16 | 33,36 | 22,37 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 336,76 | 12.1. |  | 3,72 | 14,43 | 78,31 | 89,01 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 354,58 | 12.1. | | 3,17 | 31,08 | 92,78 | 81,66 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 339,41 | 12.1. | | 3,73 | 14,54 | 78,83 | 89,96 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 151,22 | 13.1. | | 0,52 | 8,74 | - | - | |
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