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A14T9D | PICTET - TIMBER - Z EUR | EUR | 256,55 | 9.2. |   | 7,48 | -12,66 | -2,79 | 11,55 |  | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 363,88 | 9.2. |  | 7,43 | 32,78 | 98,64 | 137,07 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 229,75 | 9.2. | | 7,36 | -13,52 | -5,65 | 6,04 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 359,36 | 9.2. | | 7,36 | 31,99 | 95,08 | 130,02 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 162,23 | 9.2. | | 7,30 | -10,11 | -9,24 | 1,12 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 49,316,62 | 9.2. | | 7,27 | 29,80 | 80,60 | 115,00 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 232,13 | 9.2. | | 7,26 | 30,22 | 88,37 | 116,96 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 198,90 | 9.2. | | 7,25 | -14,29 | -8,13 | 1,50 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 43,102,27 | 9.2. | | 7,21 | 29,11 | - | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 248,39 | 9.2. | | 7,19 | 29,44 | 85,01 | 110,55 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 505,95 | 9.2. | | 7,19 | 10,14 | 30,99 | 28,61 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 493,56 | 9.2. | | 7,19 | 10,12 | 30,87 | 28,37 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,752,13 | 9.2. | | 7,17 | 28,75 | 76,24 | 106,42 | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 176,18 | 9.2. | | 7,17 | -14,89 | -10,07 | -2,00 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 209,98 | 9.2. | | 7,16 | 24,60 | 47,27 | 37,85 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 221,86 | 9.2. | | 7,14 | 28,79 | 82,21 | 105,33 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 369,19 | 9.2. | | 7,13 | 9,67 | 28,59 | 22,14 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 37,628,88 | 9.2. | | 7,10 | 27,98 | 73,11 | 100,38 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 368,53 | 9.2. | | 6,97 | 7,95 | 23,27 | 15,17 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 392,72 | 9.2. | | 6,96 | 7,90 | 23,11 | 14,94 | |
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