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789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 128,31 | 12.11. |   | 2,25 | 3,80 | -0,10 | -1,29 |  | A404BR | PICTET - EUR INCOME OPPORTUNITIES - R DM | EUR | 125,69 | 12.11. | | - | - | - | - | | A1XFWF | PICTET - EUR SHORT TERM CORPORATE BONDS - HI CHF | CHF | 122,75 | 12.11. |  | 2,48 | 4,68 | -2,48 | -2,54 | | A1XFWJ | PICTET - EUR SHORT TERM CORPORATE BONDS - HP CHF | CHF | 119,53 | 12.11. |  | 2,26 | 4,42 | -3,20 | -3,74 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 109,15 | 12.11. | | 4,84 | 7,45 | 2,45 | 3,12 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 96,40 | 12.11. | | 4,84 | 7,44 | 2,50 | 3,22 | | A2DU5Z | PICTET - EUR SHORT TERM CORPORATE BONDS - J | EUR | 110,48 | 12.11. | | 4,98 | 7,61 | 2,93 | 3,93 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 106,43 | 12.11. | | 4,63 | 7,19 | 1,78 | 1,96 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 87,01 | 12.11. | | 4,63 | 7,20 | 1,80 | 2,01 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 103,55 | 12.11. | | 4,40 | 6,92 | 1,01 | 0,73 | | A40B1L | PICTET - EUR SHORT TERM CORPORATE BONDS - Z CHF | CHF | 106,74 | 12.11. | | - | - | - | - | | A1JTD5 | PICTET - EUR SHORT TERM HIGH YIELD - HI CHF | CHF | 157,69 | 12.11. | | 2,73 | 5,53 | 4,04 | 5,56 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 223,52 | 12.11. | | 6,45 | 9,93 | 15,12 | 20,48 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 148,87 | 12.11. | | 2,34 | 5,06 | 2,67 | 3,22 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 211,18 | 12.11. | | 6,04 | 9,44 | 13,58 | 17,80 | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,46 | 12.11. | | 1,97 | 4,64 | 1,43 | 1,17 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 200,72 | 12.11. | | 5,67 | 9,00 | 12,22 | 15,45 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,59 | 12.11. | | 3,27 | 6,18 | 6,05 | - | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,29 | 12.11. | | 5,08 | 8,30 | 9,27 | 11,65 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,54 | 12.11. | | 5,07 | 8,30 | 9,26 | 11,64 | |
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