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A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 245,63 | 1.12. |   | 24,83 | 22,03 | 52,95 | 53,02 |  | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 202,63 | 1.12. | | 10,55 | 9,02 | 35,18 | 51,67 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 235,63 | 1.12. | | 23,92 | 21,07 | 49,36 | 47,06 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 156,14 | 1.12. | | 16,73 | 14,99 | 36,96 | 45,31 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 206,96 | 1.12. | | 23,49 | 20,61 | 47,66 | 44,28 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 177,83 | 1.12. | | 10,15 | 8,59 | 33,63 | 48,76 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 206,94 | 1.12. | | 23,49 | 20,61 | 47,67 | 44,29 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 156,20 | 1.12. | | 9,44 | 7,83 | 30,82 | 43,63 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 181,72 | 1.12. | | 22,69 | 19,76 | 44,57 | 39,30 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 288,57 | 1.12. | | 25,65 | 22,90 | 56,25 | 58,55 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,88 | 1.12. | | 2,64 | 1,25 | 3,13 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,11 | 1.12. | | 2,16 | 0,74 | 1,58 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,60 | 1.12. | | 0,88 | -0,67 | -2,43 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,41 | 1.12. | | 3,03 | 1,68 | 4,47 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,90 | 1.12. | | -6,68 | -6,76 | -0,84 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,00 | 1.12. | | 4,80 | 3,56 | 9,96 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 102,99 | 1.12. | | 4,52 | 3,27 | 9,02 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 105,93 | 1.12. | | 4,54 | 3,28 | 9,05 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 95,20 | 1.12. | | -7,11 | -7,23 | -2,32 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,13 | 1.12. | | 4,33 | 3,05 | 8,34 | - | |
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