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A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,85 | 28.11. |   | 5,64 | 4,76 | 17,12 | -3,96 |  | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,16 | 28.11. | | 5,39 | 4,49 | 16,24 | -5,17 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 84,04 | 28.11. | | 5,39 | 4,49 | 16,22 | -5,17 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,91 | 28.11. |  | 5,10 | 4,12 | 15,14 | -4,85 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,60 | 28.11. | | 8,56 | 7,91 | 27,44 | 9,24 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 155,05 | 28.11. | | 8,57 | 7,91 | 27,46 | 9,21 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,21 | 28.11. | | 7,83 | 7,11 | 24,63 | 5,24 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,20 | 28.11. | | 7,84 | 7,11 | 24,64 | 5,23 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,81 | 28.11. | | 7,83 | 7,10 | 24,63 | 5,25 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,21 | 28.11. | | 7,58 | 6,84 | 11,68 | -14,07 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 134,60 | 28.11. | | 7,58 | 6,83 | 23,68 | 3,90 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,27 | 28.11. | | 9,48 | 8,90 | 31,00 | 14,31 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,62 | 28.11. | | 9,47 | 8,89 | 30,99 | 14,50 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 98,78 | 28.11. | | 15,11 | 13,67 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 107,56 | 28.11. | | 17,46 | 16,19 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 105,81 | 28.11. | | 15,12 | 13,68 | 27,10 | 0,17 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 102,03 | 28.11. | | 14,50 | 13,00 | 24,88 | -2,74 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 98,61 | 28.11. | | 13,92 | 12,38 | 22,80 | -5,38 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 111,23 | 28.11. | | 15,99 | 14,62 | 30,28 | 4,36 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 114,66 | 28.11. | | 5,16 | 6,12 | 22,29 | 15,06 | |
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