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A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 587,00 | 12.11. |   | 32,37 | 41,95 | 22,91 | 72,15 |  | 926085 | PICTET - DIGITAL - P USD | USD | 623,51 | 12.11. | | 26,96 | 41,14 | 14,09 | 65,94 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 497,96 | 12.11. | | 31,56 | 40,95 | 20,34 | 66,21 | | 926119 | PICTET - DIGITAL - R USD | USD | 528,72 | 12.11. | | 26,18 | 40,15 | 11,70 | 60,20 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 783,78 | 12.11. | | 34,55 | 44,65 | 30,07 | - | | A3EC6M | PICTET - EMERGING CORPORATE BONDS - D DM USD | USD | 135,84 | 12.11. |  | 8,17 | 14,59 | - | - | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 143,48 | 12.11. | | 8,16 | 14,57 | - | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 101,33 | 12.11. | | 4,15 | 9,70 | -10,60 | -8,22 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 91,47 | 12.11. | | 6,50 | 12,52 | -6,38 | -3,34 | | A1KBRE | PICTET - EMERGING CORPORATE BONDS - HP CHF | CHF | 92,70 | 12.11. | | 3,48 | 8,89 | -12,57 | -11,54 | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 83,69 | 12.11. | | 5,82 | 11,69 | -8,43 | -6,82 | | A1KBRG | PICTET - EMERGING CORPORATE BONDS - HR CHF | CHF | 88,89 | 12.11. | | 3,25 | 8,60 | -13,24 | -12,65 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 80,28 | 12.11. | | 5,58 | 11,41 | -9,11 | -7,99 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 113,04 | 12.11. | | 4,96 | 10,68 | -8,14 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 92,66 | 12.11. | | 8,07 | 14,46 | -0,65 | 5,52 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 143,23 | 12.11. | | 8,07 | 14,46 | -0,67 | 5,53 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 84,74 | 12.11. | | 7,37 | 13,62 | -2,85 | 1,72 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 89,37 | 12.11. | | 7,38 | 13,62 | -2,85 | 1,71 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 131,10 | 12.11. | | 7,38 | 13,62 | -2,82 | 1,72 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 125,65 | 12.11. | | 7,14 | 13,33 | -3,58 | 0,38 | |
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