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A3CSW1 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J EUR | EUR | 418,20 | 27.11. |   | 14,11 | 21,09 | - | - |  | A2PSJH | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J GBP | GBP | 348,85 | 27.11. | | 9,50 | 16,61 | 6,68 | 66,08 | | A3ECHA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J USD | USD | 441,28 | 27.11. | | 8,77 | 16,91 | - | - | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 342,63 | 27.11. | | 13,42 | 15,84 | -6,33 | 36,63 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 367,45 | 27.11. | | 13,01 | 19,81 | 4,86 | 61,25 | | A1C4SQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY GBP | GBP | 306,53 | 27.11. | | 8,45 | 15,38 | 3,33 | 57,45 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 387,82 | 27.11. | | 7,72 | 15,67 | -1,74 | 54,71 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 367,91 | 27.11. | | 13,01 | 19,81 | 4,86 | 61,22 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 388,27 | 27.11. | | 7,72 | 15,67 | -1,75 | 54,71 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 333,03 | 27.11. | | 12,29 | 18,96 | 2,67 | 55,65 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 351,47 | 27.11. | | 7,03 | 14,86 | -3,79 | 49,37 | | A2QPGP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z GBP | GBP | 352,31 | 27.11. | | 10,32 | 17,57 | 9,35 | - | | A40B1J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z SGD | SGD | 646,40 | 27.11. | | - | - | - | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 481,68 | 27.11. | | 9,58 | 17,87 | 3,97 | - | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 245,71 | 27.11. | | 31,22 | 31,89 | 18,00 | 61,43 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 287,83 | 27.11. | | 31,02 | 36,43 | 32,11 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 274,27 | 27.11. | | 25,38 | 31,91 | 23,98 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 289,78 | 27.11. | | 31,14 | 36,56 | 32,50 | - | | A1W1YJ | PICTET - GLOBAL HIGH YIELD - HI CAD | CAD | 202,67 | 27.11. | | 7,51 | 12,10 | 4,81 | - | | A0YGJ7 | PICTET - GLOBAL HIGH YIELD - HI CHF | CHF | 157,76 | 27.11. | | 4,17 | 8,31 | -4,32 | 2,69 | |
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