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A3EB1C | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I RMB | CNH | 81,58 | 28.11. |   | 4,67 | 1,67 | - | - |  | A3EB1H | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 77,28 | 28.11. | | 2,88 | 0,36 | - | - | | A3EB1U | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 73,77 | 28.11. | | 7,61 | 0,05 | - | - | | A3EB1S | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 78,75 | 28.11. | | 7,19 | 3,62 | - | - | | A3EB1T | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P RMB | CNH | 80,50 | 28.11. | | 3,91 | 0,86 | - | - | | A3EB1J | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 76,25 | 28.11. | | 2,13 | -0,44 | - | - | | A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 77,86 | 28.11. | | 6,51 | 2,92 | - | - | | A3EB1N | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R RMB | CNH | 79,58 | 28.11. | | 3,26 | 0,16 | - | - | | A3EB1V | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 75,39 | 28.11. | | 1,49 | -1,13 | - | - | | A3EB12 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z CHF | CHF | 76,02 | 28.11. | | 9,41 | 1,88 | - | - | | A3EB10 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 81,15 | 28.11. | | 8,96 | 5,50 | - | - | | A3EB11 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z RMB | CNH | 82,94 | 28.11. | | 5,63 | 2,69 | - | - | | A3EB1G | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 78,56 | 28.11. | | 3,83 | 1,35 | - | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 487,96 | 28.11. | | 14,62 | 9,83 | -35,64 | -22,63 | | A1W1Y7 | PICTET - CHINA EQUITIES - I GBP | GBP | 406,42 | 28.11. | | 9,72 | 5,34 | -36,74 | -24,48 | | 914341 | PICTET - CHINA EQUITIES - I USD | USD | 515,02 | 28.11. | | 9,22 | 5,53 | -39,72 | -25,84 | | A0Q3AL | PICTET - CHINA EQUITIES - P DY GBP | GBP | 316,88 | 28.11. | | 9,03 | 4,61 | -38,06 | -27,11 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 403,18 | 28.11. | | 8,52 | 4,80 | -40,98 | -28,40 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 417,41 | 28.11. | | 13,89 | 9,06 | -36,99 | -25,31 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 440,35 | 28.11. | | 8,52 | 4,79 | -40,98 | -28,41 | |
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