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A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 124,73 | 26.11. |   | - | - | - | - |  | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 127,52 | 26.11. | | - | - | - | - | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 178,12 | 26.11. | | 5,15 | 5,72 | 20,04 | 13,84 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,82 | 27.11. |  | 4,92 | 5,47 | 19,15 | 12,48 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,56 | 26.11. | | 3,48 | 3,93 | 14,64 | 6,63 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,64 | 26.11. | | 3,48 | 3,92 | 14,66 | 6,68 | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 130,74 | 26.11. | | - | - | - | - | | A4149M | PICTET - EUR SHORT TERM CORPORATE BONDS - K EUR | EUR | 115,10 | 26.11. | | - | - | - | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 133,39 | 26.11. | | - | - | - | - | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,45 | 26.11. | | 3,25 | 3,68 | 13,84 | 5,40 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 88,12 | 26.11. | | 3,26 | 3,68 | 13,84 | 5,42 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,17 | 26.11. | | 3,01 | 3,41 | 12,97 | 4,08 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,71 | 26.11. | | 3,00 | 3,40 | 12,98 | 4,08 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,12 | 26.11. | | 3,84 | 4,34 | 16,01 | 8,75 | | A417F1 | PICTET - EUR SHORT TERM HIGH YIELD - A8 | EUR | 152,78 | 26.11. | | - | - | - | - | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 238,90 | 26.11. | | 5,98 | 6,63 | 27,15 | 27,87 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 151,42 | 26.11. | | 1,49 | 1,69 | 10,85 | 6,94 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 224,68 | 26.11. | | 5,56 | 6,16 | 25,48 | 25,04 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 212,64 | 26.11. | | 5,17 | 5,72 | 23,95 | 22,53 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 151,12 | 26.11. | | 4,07 | 4,56 | 20,41 | 18,07 | |
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