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A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,03 | 9.10. |   | 2,78 | 2,28 | 1,76 | -8,37 |  | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,46 | 9.10. | | 4,65 | 4,74 | 8,71 | -1,74 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,07 | 9.10. | | 4,76 | 4,90 | 9,21 | - | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,17 | 9.10. | | 4,35 | 4,36 | 7,53 | -3,43 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 102,98 | 9.10. | | 4,35 | 4,36 | 7,53 | -3,44 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,23 | 9.10. | | 4,09 | 4,03 | 6,53 | -4,91 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 96,94 | 9.10. | | 4,10 | 4,04 | 6,54 | -4,90 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 112,56 | 9.10. | | 6,53 | 7,04 | 15,72 | 7,16 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 130,10 | 9.10. | | 6,53 | 7,04 | 15,74 | 7,18 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 132,63 | 9.10. | | 6,66 | 7,20 | 16,26 | - | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 105,46 | 9.10. | | 6,24 | 6,65 | 14,48 | 5,24 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 180,99 | 9.10. | | 6,23 | 6,65 | 14,48 | 5,32 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 119,96 | 9.10. | | 5,99 | 6,33 | 13,43 | 3,74 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 223,71 | 9.10. | | 23,30 | 16,28 | 50,30 | 1,41 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 217,96 | 9.10. | | 22,64 | 15,47 | 47,15 | -2,13 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 183,79 | 9.10. | | 22,05 | 14,77 | 44,52 | -5,02 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 373,64 | 9.10. |  | 12,67 | 12,69 | 35,58 | 15,44 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 431,81 | 9.10. | | 25,90 | 19,29 | 62,02 | 13,20 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 352,32 | 9.10. | | 25,22 | 18,46 | 58,70 | 9,46 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 316,73 | 9.10. | | 12,06 | 11,91 | 32,76 | 11,45 | |
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