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A3CSW1 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J EUR | EUR | 413,42 | 13.11. |   | 12,80 | 22,43 | - | - |  | A2PSJH | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J GBP | GBP | 344,28 | 13.11. | | 8,06 | 16,87 | 3,58 | 68,00 | | A3ECHA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J USD | USD | 437,65 | 13.11. | | 7,88 | 21,37 | - | - | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 340,41 | 13.11. | | 12,69 | 17,48 | -8,84 | 40,89 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 363,40 | 13.11. | | 11,76 | 21,13 | 2,62 | 64,22 | | A1C4SQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY GBP | GBP | 302,64 | 13.11. | | 7,07 | 15,64 | 0,33 | 59,26 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 384,78 | 13.11. | | 6,88 | 20,09 | -5,02 | 57,86 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 363,86 | 13.11. | | 11,77 | 21,13 | 2,61 | 64,20 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 385,22 | 13.11. | | 6,87 | 20,08 | -5,01 | 57,85 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 329,45 | 13.11. | | 11,08 | 20,28 | 0,48 | 58,52 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 348,81 | 13.11. | | 6,22 | 19,23 | -7,00 | 52,42 | | A2QPGP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z GBP | GBP | 347,57 | 13.11. | | 8,83 | 17,84 | 6,16 | - | | A40B1J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z SGD | SGD | 639,55 | 13.11. | | - | - | - | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 477,56 | 13.11. | | 8,65 | 22,37 | 0,51 | - | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 244,86 | 12.11. | | 30,77 | 32,06 | 15,22 | 64,58 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 285,35 | 12.11. | | 29,89 | 36,12 | 29,85 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 272,89 | 12.11. | | 24,75 | 35,09 | 20,40 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 287,27 | 12.11. | | 30,00 | 36,25 | 30,23 | - | | A1W1YJ | PICTET - GLOBAL HIGH YIELD - HI CAD | CAD | 202,33 | 13.11. | | 7,33 | 13,52 | 3,37 | - | | A0YGJ7 | PICTET - GLOBAL HIGH YIELD - HI CHF | CHF | 157,69 | 13.11. | | 4,12 | 9,64 | -5,49 | 2,90 | |
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