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789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 128,35 | 11.11. | | 2,28 | 3,83 | -0,12 | -1,24 | | A404BR | PICTET - EUR INCOME OPPORTUNITIES - R DM | EUR | 125,73 | 11.11. | | - | - | - | - | | A1XFWF | PICTET - EUR SHORT TERM CORPORATE BONDS - HI CHF | CHF | 122,74 | 11.11. | | 2,47 | 4,67 | -2,51 | -2,55 | | A1XFWJ | PICTET - EUR SHORT TERM CORPORATE BONDS - HP CHF | CHF | 119,53 | 11.11. | | 2,26 | 4,42 | -3,22 | -3,74 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 109,15 | 11.11. | | 4,84 | 7,45 | 2,42 | 3,12 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 96,40 | 11.11. | | 4,84 | 7,44 | 2,47 | 3,23 | | A2DU5Z | PICTET - EUR SHORT TERM CORPORATE BONDS - J | EUR | 110,47 | 11.11. | | 4,97 | 7,60 | 2,90 | 3,93 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 106,43 | 11.11. | | 4,63 | 7,19 | 1,75 | 1,97 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 87,00 | 11.11. | | 4,62 | 7,18 | 1,75 | 2,01 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 103,55 | 11.11. | | 4,40 | 6,92 | 0,98 | 0,73 | | A40B1L | PICTET - EUR SHORT TERM CORPORATE BONDS - Z CHF | CHF | 106,85 | 11.11. | | - | - | - | - | | A1JTD5 | PICTET - EUR SHORT TERM HIGH YIELD - HI CHF | CHF | 157,68 | 11.11. | | 2,72 | 5,52 | 4,04 | 5,54 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 223,52 | 11.11. | | 6,45 | 9,93 | 15,12 | 20,47 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 148,87 | 11.11. | | 2,34 | 5,06 | 2,65 | 3,21 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 211,19 | 11.11. | | 6,05 | 9,45 | 13,59 | 17,79 | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,46 | 11.11. | | 1,97 | 4,64 | 1,42 | 1,16 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 200,72 | 11.11. | | 5,67 | 9,00 | 12,21 | 15,44 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,58 | 11.11. | | 3,27 | 6,17 | 6,04 | - | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,29 | 11.11. | | 5,08 | 8,30 | 9,26 | 11,64 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,54 | 11.11. | | 5,07 | 8,30 | 9,26 | 11,64 | |
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