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A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 88,59 | 15.1. |   | 0,50 | 6,73 | 13,48 | -4,53 |  | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,42 | 15.1. | | 0,49 | 6,45 | 12,61 | -5,71 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 84,72 | 15.1. | | 0,49 | 6,46 | 12,61 | -5,73 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 118,76 | 15.1. | | 0,47 | 6,11 | 11,34 | -3,81 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,39 | 15.1. | | 0,61 | 9,98 | 23,26 | 8,62 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,91 | 15.1. | | 0,61 | 9,98 | 23,26 | 8,60 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,82 | 15.1. | | 0,57 | 9,17 | 20,55 | 4,66 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 88,75 | 15.1. | | 0,58 | 9,17 | 20,55 | 4,65 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 142,37 | 15.1. | | 0,57 | 9,16 | 20,55 | 4,69 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,78 | 15.1. | | 0,57 | 8,88 | 8,57 | -12,83 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 136,04 | 15.1. | | 0,56 | 8,88 | 19,63 | 3,33 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,99 | 15.1. | | 0,65 | 10,99 | 26,68 | 13,68 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,93 | 15.1. | | 0,65 | 10,99 | 26,67 | 13,74 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,95 | 15.1. |  | 0,83 | 18,45 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 104,57 | 15.1. | | 0,91 | 21,07 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,82 | 15.1. | | 0,82 | 18,44 | 23,72 | 1,72 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 104,86 | 15.1. | | 0,81 | 17,74 | 21,56 | -1,22 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 101,27 | 15.1. | | 0,78 | 17,09 | 19,55 | -3,92 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,51 | 15.1. | | 0,86 | 19,41 | 26,80 | 5,97 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,29 | 15.1. | | 2,14 | 7,93 | 23,37 | 18,21 | |
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