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A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 472,74 | 1.12. |   | 4,55 | -0,30 | 24,81 | 33,23 |  | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 466,64 | 1.12. | | -4,47 | -8,52 | 13,75 | 32,07 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 379,27 | 1.12. | | -5,06 | -9,16 | 11,11 | 27,75 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 326,96 | 1.12. | | 0,62 | -3,81 | 13,88 | 19,03 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 441,65 | 1.12. |  | 6,45 | 0,90 | 22,80 | 23,92 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 379,64 | 1.12. | | -5,06 | -9,16 | 11,12 | 27,76 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 441,72 | 1.12. | | 6,45 | 0,90 | 22,77 | 23,88 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 311,77 | 1.12. | | -6,39 | -9,61 | 2,31 | 5,18 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 333,58 | 1.12. | | -5,83 | -9,96 | 8,18 | 22,16 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 388,17 | 1.12. | | 5,58 | 0,01 | 19,55 | 18,48 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 333,99 | 1.12. | | -5,83 | -9,97 | 8,18 | 22,15 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 388,61 | 1.12. | | 5,58 | 0,00 | 19,54 | 18,48 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 300,17 | 1.12. | | -6,44 | -10,60 | 5,91 | 17,93 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 349,28 | 1.12. | | 4,90 | -0,70 | 17,04 | 14,38 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 422,21 | 1.12. | | -4,20 | -8,26 | 14,47 | 34,24 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 491,36 | 1.12. | | 7,42 | 1,90 | 26,50 | 30,45 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 322,39 | 28.11. | | 10,34 | 11,72 | 70,10 | 87,69 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 337,23 | 28.11. | | 23,66 | 22,85 | 89,89 | 77,99 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 324,88 | 28.11. | | 10,44 | 11,82 | 70,59 | 88,61 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,59 | 1.12. | | 7,10 | 6,88 | - | - | |
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