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A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 262,18 | 15.1. |   | 6,40 | 30,61 | 65,69 | 42,16 |  | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 216,70 | 15.1. | | 7,54 | 15,39 | 51,37 | 42,52 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 251,27 | 15.1. | | 6,37 | 29,59 | 61,82 | 36,65 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 164,96 | 15.1. | | 6,83 | 18,44 | 47,01 | 36,32 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 220,59 | 15.1. | | 6,35 | 29,10 | 59,98 | 34,05 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,10 | 15.1. | | 7,53 | 14,93 | 49,63 | 39,80 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 220,56 | 15.1. | | 6,35 | 29,10 | 59,97 | 34,05 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 166,81 | 15.1. | | 7,49 | 14,12 | 46,48 | 34,96 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 193,52 | 15.1. | | 6,32 | 28,18 | 56,62 | 29,42 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 308,29 | 15.1. | | 6,44 | 31,55 | 69,26 | 47,32 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,06 | 15.1. | | 0,40 | 3,45 | 4,19 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,23 | 15.1. | | 0,37 | 2,93 | 2,64 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,51 | 15.1. | | 0,31 | 1,51 | -1,58 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,65 | 15.1. | | 0,41 | 3,89 | 5,55 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 97,59 | 15.1. | | 1,72 | -5,96 | 3,25 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,50 | 15.1. | | 0,48 | 5,87 | 10,88 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 101,68 | 15.1. | | 0,46 | 5,57 | 9,94 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,37 | 15.1. | | 0,45 | 5,56 | 9,94 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 95,81 | 15.1. | | 1,69 | -6,44 | 1,70 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,55 | 15.1. | | 0,45 | 5,34 | 9,24 | - | |
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