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A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 243,58 | 26.11. |   | 23,79 | 20,55 | 55,99 | 51,27 |  | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 201,90 | 26.11. | | 10,15 | 8,51 | 37,22 | 49,98 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 233,69 | 26.11. | | 22,90 | 19,60 | 52,35 | 45,38 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 155,50 | 26.11. | | 16,25 | 13,50 | 37,48 | 44,21 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 205,27 | 26.11. | | 22,48 | 19,15 | 50,62 | 42,64 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 177,20 | 26.11. | | 9,76 | 8,08 | 35,64 | 47,10 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 205,24 | 26.11. | | 22,48 | 19,15 | 50,61 | 42,64 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 155,66 | 26.11. | | 9,06 | 7,32 | 32,80 | 42,04 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 180,25 | 26.11. | | 21,70 | 18,31 | 47,46 | 37,72 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 286,14 | 26.11. | | 24,59 | 21,41 | 59,36 | 56,75 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,37 | 26.11. | | 3,15 | 2,29 | 4,64 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,60 | 26.11. | | 2,67 | 1,77 | 3,08 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,05 | 26.11. | | 1,37 | 0,34 | -0,97 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,91 | 26.11. | | 3,54 | 2,73 | 6,02 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 97,71 | 26.11. |  | -5,90 | -5,38 | 0,10 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,53 | 26.11. | | 5,32 | 4,62 | 11,58 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 103,51 | 26.11. | | 5,04 | 4,33 | 10,63 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,46 | 26.11. | | 5,06 | 4,33 | 10,65 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 96,01 | 26.11. | | -6,32 | -5,84 | -1,38 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,66 | 26.11. | | 4,85 | 4,11 | 9,94 | - | |
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