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A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 591,94 | 27.11. |   | 33,49 | 39,52 | 28,92 | 71,43 |  | 926085 | PICTET - DIGITAL - P USD | USD | 624,88 | 27.11. | | 27,24 | 34,70 | 20,80 | 64,50 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 502,02 | 27.11. | | 32,63 | 38,54 | 26,23 | 65,53 | | 926119 | PICTET - DIGITAL - R USD | USD | 529,72 | 27.11. | | 26,42 | 33,75 | 18,27 | 58,81 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 791,00 | 27.11. | | 35,79 | 42,18 | 36,41 | - | | A3EC6M | PICTET - EMERGING CORPORATE BONDS - D DM USD | USD | 135,70 | 27.11. |  | 8,05 | 12,51 | - | - | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 143,76 | 27.11. | | 8,37 | 12,83 | - | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 101,32 | 27.11. | | 4,14 | 8,02 | -9,51 | -8,57 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 91,58 | 27.11. | | 6,62 | 10,82 | -5,14 | -3,60 | | A1KBRE | PICTET - EMERGING CORPORATE BONDS - HP CHF | CHF | 92,66 | 27.11. | | 3,44 | 7,21 | -11,52 | -11,88 | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 83,76 | 27.11. | | 5,90 | 9,99 | -7,22 | -7,08 | | A1KBRG | PICTET - EMERGING CORPORATE BONDS - HR CHF | CHF | 88,85 | 27.11. | | 3,21 | 6,95 | -12,19 | -12,97 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 80,34 | 27.11. | | 5,65 | 9,71 | -7,92 | -8,22 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 113,08 | 27.11. | | 5,00 | 8,99 | -7,01 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 92,84 | 27.11. | | 8,28 | 12,74 | 0,79 | 5,21 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 143,51 | 27.11. | | 8,28 | 12,72 | 0,77 | 5,21 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 84,66 | 27.11. | | 7,27 | 11,61 | -1,70 | 1,16 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 89,52 | 27.11. | | 7,56 | 11,90 | -1,45 | 1,41 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 131,31 | 27.11. | | 7,55 | 11,90 | -1,43 | 1,41 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 125,84 | 27.11. | | 7,30 | 11,61 | -2,20 | 0,09 | |
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