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A3CRT7 | PICTET - FAMILY - D1 USD | USD | 219,88 | 6.2. |   | -1,84 | 6,03 | - | - |  | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 118,12 | 6.2. | | -1,84 | 5,45 | - | - | | A2P6P9 | PICTET - FAMILY - I USD | USD | 217,25 | 6.2. | | -1,86 | 5,82 | 39,76 | 4,21 | | A1JCJU | PICTET - GLOBAL MEGATREND SELECTION - HR EUR | EUR | 198,23 | 6.2. | | -1,90 | -0,56 | 15,73 | -9,06 | | A2P6QE | PICTET - FAMILY - P USD | USD | 183,16 | 6.2. | | -1,94 | 4,98 | 36,47 | 0,15 | | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 585,00 | 6.2. |  | -2,02 | -9,95 | - | - | | A3CRUA | PICTET - FAMILY - HD1 EUR | EUR | 160,10 | 6.2. | | -2,04 | 3,48 | - | - | | A3CRT9 | PICTET - FAMILY - HD1 DY EUR | EUR | 159,59 | 6.2. | | -2,04 | 3,48 | - | - | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 170,68 | 6.2. | | -2,06 | 3,27 | 30,03 | -8,05 | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 143,90 | 6.2. | | -2,14 | 2,46 | 26,97 | -11,63 | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 143,92 | 6.2. | | -2,14 | 2,46 | - | - | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 172,83 | 6.2. | | -2,25 | 1,37 | 22,86 | - | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 426,66 | 6.2. | | -2,29 | -9,07 | 19,07 | 14,38 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 368,78 | 6.2. | | -2,38 | -9,88 | 15,93 | 9,38 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 368,74 | 6.2. | | -2,39 | -9,88 | 15,93 | 9,38 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 315,60 | 6.2. | | -2,47 | -10,69 | 12,82 | 4,55 | | A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 85,17 | 29.1. | | -2,62 | -10,51 | -6,12 | - | | 694215 | PICTET - FAMILY - I EUR | EUR | 183,76 | 6.2. | | -2,62 | -7,22 | 27,04 | 6,27 | | 694216 | PICTET - FAMILY - P EUR | EUR | 154,93 | 6.2. | | -2,71 | -7,96 | 24,05 | 2,14 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 152,40 | 6.2. | | -2,71 | -7,95 | 24,06 | 2,15 | |
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