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A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 117,31 | 15.1. |   | 0,41 | 5,29 | 10,39 | -6,48 |  | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,16 | 15.1. |  | 0,41 | 5,30 | 10,39 | -6,47 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,033,14 | 15.1. | | 0,37 | 4,39 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 98,06 | 15.1. | | 0,40 | 4,90 | 9,11 | -8,30 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,94 | 15.1. | | 0,39 | 4,89 | 9,09 | -8,31 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,56 | 15.1. | | 0,38 | 4,51 | 7,94 | -9,91 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,72 | 15.1. | | 0,34 | 3,50 | 4,69 | -10,98 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,59 | 15.1. | | 0,43 | 5,87 | 12,19 | -3,91 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 253,90 | 15.1. | | 0,49 | 7,74 | 17,52 | 2,88 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 241,74 | 15.1. | | 0,47 | 7,32 | 16,16 | 0,88 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,99 | 15.1. | | 0,46 | 6,94 | 14,91 | -0,91 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 225,29 | 15.1. | | 1,04 | 9,50 | 40,35 | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 166,45 | 15.1. | | 0,95 | 6,76 | 31,14 | 9,77 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 216,06 | 15.1. | | 2,15 | -2,61 | 31,51 | 28,91 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 216,03 | 15.1. | | 2,15 | -2,61 | 31,49 | 28,88 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 224,62 | 15.1. | | 1,03 | 9,39 | 40,61 | 23,62 | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 255,06 | 15.1. | | 2,17 | -2,19 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 199,56 | 15.1. | | 2,11 | -3,48 | 28,05 | 23,28 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 199,51 | 15.1. | | 2,11 | -3,48 | 28,04 | 23,27 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 207,20 | 15.1. | | 0,99 | 8,41 | 36,90 | 18,20 | |
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