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A0LCC0 | PICTET - CHF BONDS - I | CHF | 515,89 | 12.11. |   | 4,58 | 6,65 | -0,27 | 0,25 |  | A2DSNW | PICTET - CHF BONDS - J DY | CHF | 493,98 | 12.11. | | 4,66 | 6,76 | 0,02 | 0,78 | | A0LCCX | PICTET - CHF BONDS - P | CHF | 487,38 | 12.11. | | 4,38 | 6,41 | -0,92 | -0,80 | | A0LCCW | PICTET - CHF BONDS - P DY | CHF | 390,87 | 12.11. | | 4,37 | 6,41 | -0,92 | -0,80 | | A0LCCY | PICTET - CHF BONDS - R | CHF | 454,30 | 12.11. | | 4,05 | 6,03 | -1,96 | -2,54 | | A3EB1M | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI CHF | CHF | 86,52 | 13.11. |  | 12,04 | 4,99 | - | - | | A3EB1W | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI EUR | EUR | 89,58 | 13.11. | | 14,57 | 7,67 | - | - | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 91,55 | 13.11. | | 15,80 | 9,05 | - | - | | A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 90,65 | 13.11. | | 14,92 | 8,26 | - | - | | A3EB1A | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI SGD | SGD | 89,33 | 13.11. | | 13,85 | 7,02 | - | - | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 92,14 | 13.11. | | 16,12 | 9,42 | - | - | | A3EB1L | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP CHF | CHF | 85,42 | 13.11. | | 11,27 | 4,15 | - | - | | A3EB1R | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP EUR | EUR | 88,41 | 13.11. | | 13,77 | 6,79 | - | - | | A3EB1Q | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP HKD | HKD | 89,49 | 13.11. | | 14,15 | 7,41 | - | - | | A3EB1Y | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP SGD | SGD | 88,29 | 13.11. | | 13,15 | 6,26 | - | - | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 91,05 | 13.11. | | 15,38 | 8,63 | - | - | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 87,44 | 13.11. | | 13,09 | 6,07 | - | - | | A3EB1P | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I CHF | CHF | 81,16 | 13.11. | | 17,69 | 4,94 | - | - | | A3EB1Z | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 86,28 | 13.11. | | 16,72 | 8,20 | - | - | | A3EB1K | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I GBP | GBP | 81,72 | 13.11. | | 11,82 | 3,29 | - | - | |
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