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A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 267,51 | 4.2. |   | 8,57 | 36,30 | 61,47 | 48,28 |  | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 216,97 | 4.2. | | 7,68 | 18,70 | 43,43 | 44,54 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 256,27 | 4.2. | | 8,49 | 35,23 | 57,70 | 42,54 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 164,29 | 4.2. | | 6,40 | 22,56 | 37,23 | 39,67 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 224,93 | 4.2. | | 8,45 | 34,72 | 55,91 | 39,82 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,29 | 4.2. | | 7,64 | 18,24 | 41,79 | 41,76 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 224,91 | 4.2. | | 8,45 | 34,73 | 55,92 | 39,83 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 166,93 | 4.2. | | 7,56 | 17,40 | 38,81 | 36,86 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 197,25 | 4.2. | | 8,37 | 33,77 | 52,65 | 34,99 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 314,68 | 4.2. | | 8,64 | 37,28 | 64,96 | 53,66 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,81 | 4.2. | | 0,14 | 2,21 | 4,11 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 96,96 | 4.2. | | 0,09 | 1,70 | 2,56 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,18 | 4.2. | | -0,04 | 0,33 | -1,69 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,42 | 4.2. | | 0,18 | 2,65 | 5,47 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 95,84 | 4.2. | | -0,10 | -7,93 | 0,70 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,34 | 4.2. | | 0,33 | 4,62 | 10,68 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 101,52 | 4.2. | | 0,31 | 4,34 | 9,76 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,20 | 4.2. | | 0,29 | 4,32 | 9,76 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 94,07 | 4.2. | | -0,16 | -8,39 | -0,79 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,37 | 4.2. | | 0,28 | 4,10 | 9,06 | - | |
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