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A3CSW1 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J EUR | EUR | 415,13 | 12.11. |   | 13,27 | 22,94 | - | - |  | A2PSJH | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J GBP | GBP | 344,62 | 12.11. |  | 8,17 | 16,99 | 4,29 | 68,32 | | A3ECHA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J USD | USD | 440,76 | 12.11. | | 8,64 | 22,23 | - | - | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 342,04 | 12.11. | | 13,23 | 18,05 | -7,78 | 40,81 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 364,92 | 12.11. | | 12,23 | 21,64 | 3,95 | 64,85 | | A1C4SQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY GBP | GBP | 302,94 | 12.11. | | 7,18 | 15,75 | 1,02 | 59,56 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 387,53 | 12.11. | | 7,64 | 20,94 | -3,52 | 58,90 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 365,37 | 12.11. | | 12,23 | 21,64 | 3,94 | 64,82 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 387,98 | 12.11. | | 7,64 | 20,94 | -3,51 | 58,88 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 330,83 | 12.11. | | 11,54 | 20,78 | 1,78 | 59,13 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 351,31 | 12.11. | | 6,99 | 20,09 | -5,53 | 53,40 | | A2QPGP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z GBP | GBP | 347,91 | 12.11. | | 8,94 | 17,95 | 6,90 | - | | A40B1J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z SGD | SGD | 643,48 | 12.11. | | - | - | - | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 480,95 | 12.11. | | 9,42 | 23,24 | 2,11 | - | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 245,80 | 11.11. | | 31,27 | 32,57 | 16,75 | 65,60 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 286,14 | 11.11. | | 30,25 | 36,50 | 31,54 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 274,63 | 11.11. | | 25,55 | 35,95 | 22,13 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 288,07 | 11.11. | | 30,37 | 36,63 | 31,93 | - | | A1W1YJ | PICTET - GLOBAL HIGH YIELD - HI CAD | CAD | 202,47 | 12.11. | | 7,40 | 13,59 | 3,20 | - | | A0YGJ7 | PICTET - GLOBAL HIGH YIELD - HI CHF | CHF | 157,84 | 12.11. | | 4,22 | 9,74 | -5,62 | 2,93 | |
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