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789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 128,96 | 27.11. |   | 2,77 | 4,00 | 0,48 | -0,75 |  | A404BR | PICTET - EUR INCOME OPPORTUNITIES - R DM | EUR | 125,95 | 27.11. | | - | - | - | - | | A1XFWF | PICTET - EUR SHORT TERM CORPORATE BONDS - HI CHF | CHF | 122,77 | 27.11. | | 2,50 | 4,29 | -2,12 | -2,49 | | A1XFWJ | PICTET - EUR SHORT TERM CORPORATE BONDS - HP CHF | CHF | 119,54 | 27.11. | | 2,27 | 4,03 | -2,84 | -3,67 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 109,28 | 27.11. | | 4,97 | 7,04 | 2,90 | 3,27 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 96,52 | 27.11. | | 4,97 | 7,05 | 2,96 | 3,38 | | A2DU5Z | PICTET - EUR SHORT TERM CORPORATE BONDS - J | EUR | 110,62 | 27.11. | | 5,11 | 7,20 | 3,38 | 4,09 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 106,55 | 27.11. | | 4,75 | 6,80 | 2,24 | 2,12 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 87,10 | 27.11. | | 4,74 | 6,79 | 2,25 | 2,16 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 103,65 | 27.11. | | 4,50 | 6,52 | 1,46 | 0,88 | | A40B1L | PICTET - EUR SHORT TERM CORPORATE BONDS - Z CHF | CHF | 106,34 | 27.11. | | - | - | - | - | | A1JTD5 | PICTET - EUR SHORT TERM HIGH YIELD - HI CHF | CHF | 157,75 | 27.11. |  | 2,77 | 4,78 | 4,60 | 5,50 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 223,95 | 27.11. | | 6,65 | 9,12 | 15,95 | 20,48 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 148,90 | 27.11. | | 2,36 | 4,31 | 3,21 | 3,16 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 211,55 | 27.11. | | 6,23 | 8,64 | 14,39 | 17,80 | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,46 | 27.11. | | 1,97 | 3,88 | 1,97 | 1,11 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 201,04 | 27.11. | | 5,84 | 8,20 | 13,03 | 15,45 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,69 | 27.11. | | 3,34 | 5,42 | 6,12 | - | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,49 | 27.11. | | 5,22 | 7,52 | 9,92 | 11,68 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,41 | 27.11. | | 4,92 | 7,23 | 9,61 | 11,37 | |
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