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A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 140,63 | 10.10. |   | 20,25 | 17,29 | 59,32 | 40,63 |  | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 131,16 | 10.10. | | 19,58 | 16,46 | 55,99 | 35,78 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 203,55 | 10.10. | | 10,77 | 14,64 | 48,89 | 70,43 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 239,58 | 10.10. | | 23,49 | 21,24 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 207,40 | 10.10. | | 10,77 | 14,66 | 48,90 | 70,45 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 239,99 | 10.10. | | 23,50 | 21,25 | 77,56 | 66,89 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 154,79 | 10.10. | | 15,72 | 18,23 | 43,87 | 56,77 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 205,53 | 10.10. | | 22,64 | 20,17 | 72,87 | 59,60 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 177,61 | 10.10. | | 10,01 | 13,63 | 44,96 | 62,99 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 205,51 | 10.10. | | 22,64 | 20,17 | 72,87 | 59,58 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 156,15 | 10.10. | | 9,40 | 12,83 | 41,92 | 57,36 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 180,65 | 10.10. | | 21,97 | 19,33 | 69,24 | 54,10 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 285,82 | 10.10. | | 24,45 | 22,45 | 82,94 | 75,38 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,86 | 10.10. | | 2,62 | 1,67 | 6,56 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,17 | 10.10. | | 2,22 | 1,17 | 4,98 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,79 | 10.10. | | 1,09 | -0,32 | 1,02 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,34 | 10.10. | | 2,96 | 2,11 | 7,97 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 97,01 | 10.10. | | -6,58 | -1,98 | -4,64 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 106,67 | 10.10. | | 4,48 | 3,92 | 13,81 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 102,71 | 10.10. | | 4,23 | 3,61 | 12,83 | - | |
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