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A0LCC0 | PICTET - CHF BONDS - I | CHF | 517,06 | 27.11. |   | 4,81 | 6,35 | -0,14 | -0,34 |  | A2DSNW | PICTET - CHF BONDS - J DY | CHF | 495,12 | 27.11. | | 4,90 | 6,46 | 0,15 | 0,19 | | A0LCCX | PICTET - CHF BONDS - P | CHF | 488,44 | 27.11. | | 4,60 | 6,12 | -0,80 | -1,38 | | A0LCCW | PICTET - CHF BONDS - P DY | CHF | 391,72 | 27.11. | | 4,60 | 6,12 | -0,80 | -1,39 | | A0LCCY | PICTET - CHF BONDS - R | CHF | 455,22 | 27.11. | | 4,26 | 5,74 | -1,84 | -3,10 | | A3EB1M | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI CHF | CHF | 79,75 | 28.11. | | 3,28 | 0,29 | - | - | | A3EB1W | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI EUR | EUR | 82,63 | 28.11. | | 5,68 | 2,80 | - | - | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 84,49 | 28.11. | | 6,87 | 4,12 | - | - | | A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 83,67 | 28.11. | | 6,07 | 3,39 | - | - | | A3EB1A | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI SGD | SGD | 82,41 | 28.11. | | 5,03 | 2,21 | - | - | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 85,08 | 28.11. | | 7,22 | 4,51 | - | - | | A3EB1L | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP CHF | CHF | 78,71 | 28.11. | | 2,53 | -0,52 | - | - | | A3EB1R | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP EUR | EUR | 81,52 | 28.11. | | 4,90 | 1,96 | - | - | | A3EB1Q | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP HKD | HKD | 82,58 | 28.11. | | 5,33 | 2,58 | - | - | | A3EB1Y | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP SGD | SGD | 81,42 | 28.11. | | 4,34 | 1,47 | - | - | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 84,05 | 28.11. | | 6,51 | 3,75 | - | - | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 80,61 | 28.11. | | 4,26 | 1,28 | - | - | | A3EB1P | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I CHF | CHF | 74,76 | 28.11. | | 8,41 | 0,86 | - | - | | A3EB1Z | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 79,80 | 28.11. | | 7,95 | 4,45 | - | - | | A3EB1K | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I GBP | GBP | 75,53 | 28.11. | | 3,35 | 0,19 | - | - | |
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