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A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,22 | 12.11. |   | 8,93 | 15,53 | 2,09 | 10,37 |  | A2PRKG | PICTET - EMERGING DEBT BLEND - HI CHF | CHF | 87,78 | 12.11. | | 0,01 | 7,67 | -11,78 | -11,93 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 90,70 | 12.11. | | 2,27 | 10,42 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 92,53 | 12.11. | | 2,27 | 10,42 | -7,59 | -7,13 | | A2PRKJ | PICTET - EMERGING DEBT BLEND - HI GBP | GBP | 97,70 | 12.11. | | 3,54 | 12,05 | -3,37 | -2,08 | | A2PRC0 | PICTET - EMERGING DEBT BLEND - HP CHF | CHF | 85,13 | 12.11. | | -0,50 | 7,03 | -13,34 | -14,51 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 89,78 | 12.11. | | 1,75 | 9,77 | -9,20 | -9,81 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 87,28 | 12.11. | | 1,26 | 9,17 | -10,69 | -12,24 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 96,43 | 12.11. | | 2,97 | 11,31 | -5,30 | -3,34 | | A2PRKL | PICTET - EMERGING DEBT BLEND - I CHF | CHF | 91,57 | 12.11. |  | 8,91 | 10,03 | -5,02 | -8,52 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 106,84 | 12.11. |  | 8,18 | 13,42 | 7,03 | 6,98 | | A2PRKN | PICTET - EMERGING DEBT BLEND - I GBP | GBP | 100,30 | 12.11. | | 3,77 | 8,06 | 4,11 | 3,69 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 103,08 | 12.11. | | 3,91 | 12,56 | -0,78 | 3,08 | | A2PRCY | PICTET - EMERGING DEBT BLEND - P CHF | CHF | 88,82 | 12.11. | | 8,37 | 9,41 | -6,69 | -11,18 | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 103,68 | 12.11. | | 7,63 | 12,74 | 5,15 | 3,91 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 100,76 | 12.11. | | 7,13 | 12,14 | 3,42 | 1,07 | | A3EC6N | PICTET - EMERGING LOCAL CURRENCY DEBT - D DM USD | USD | 173,10 | 11.11. | | -1,75 | 5,25 | - | - | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 183,69 | 11.11. | | -1,74 | 5,25 | - | - | | A1XFV9 | PICTET - EMERGING LOCAL CURRENCY DEBT - HI CHF | CHF | 117,43 | 11.11. | | -5,54 | 0,57 | -11,23 | - | | A12CZY | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DM GBP | GBP | 44,31 | 11.11. | | -2,28 | 4,52 | -3,43 | -5,92 | |
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