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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 210,41 | 2.2. |   | -0,52 | -7,81 | 24,01 | 23,39 |  | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 210,39 | 2.2. | | -0,52 | -7,82 | 24,01 | 23,37 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 222,76 | 2.2. |  | 0,20 | 6,27 | 34,31 | 21,20 | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 248,44 | 2.2. | | -0,48 | -7,42 | - | - | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 194,26 | 2.2. | | -0,60 | -8,63 | 20,74 | 18,00 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 194,21 | 2.2. | | -0,60 | -8,63 | 20,74 | 18,00 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 205,40 | 2.2. | | 0,12 | 5,33 | 30,77 | 15,89 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 178,66 | 2.2. | | -0,69 | -9,46 | 17,49 | 12,78 | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 218,83 | 2.2. | | -0,44 | -6,89 | 26,79 | 26,76 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 231,02 | 2.2. | | -0,43 | -6,90 | 27,76 | 29,66 | | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 178,86 | 2.2. | | -1,38 | -3,80 | - | - | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 244,31 | 2.2. | | 0,29 | 7,33 | 38,37 | 27,34 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 860,43 | 2.2. | | -5,68 | -14,04 | 27,96 | 38,06 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,016,39 | 2.2. | | -5,00 | -0,90 | 38,63 | 35,63 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 863,03 | 2.2. | | -5,06 | -1,59 | 35,74 | 30,94 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 730,39 | 2.2. | | -5,74 | -14,64 | 25,33 | 33,31 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 862,74 | 2.2. | | -5,06 | -1,59 | 35,74 | 30,94 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 635,56 | 2.2. | | -5,80 | -15,15 | 23,07 | 29,33 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 751,02 | 2.2. | | -5,11 | -2,19 | 33,32 | 27,08 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 190,440,00 | 2.2. | | -5,81 | 0,56 | 72,15 | 109,93 | |
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