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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,07 | 20.1. |   | 0,21 | 4,81 | 8,57 | -2,29 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,04 | 20.1. | | 0,21 | 4,97 | 9,08 | -1,51 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 81,87 | 20.1. | | 0,20 | 4,45 | 7,41 | -4,04 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,45 | 20.1. | | 0,19 | 4,44 | 7,40 | -4,04 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 85,94 | 20.1. | | 0,17 | 4,12 | 6,42 | -5,50 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,29 | 20.1. | | 0,16 | 4,11 | 6,41 | -5,51 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,31 | 20.1. | | 0,24 | 5,28 | 10,02 | -0,11 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,81 | 20.1. | | 0,30 | 7,26 | 15,33 | 6,92 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,61 | 20.1. | | 0,31 | 7,26 | 15,35 | 6,93 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 134,24 | 20.1. | | 0,32 | 7,43 | 15,88 | 7,77 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,14 | 20.1. | | 0,29 | 6,87 | 14,09 | 4,99 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 182,90 | 20.1. | | 0,29 | 6,87 | 14,09 | 4,99 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,12 | 20.1. | | 0,27 | 6,54 | 13,04 | 3,41 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,10 | 20.1. | | 0,34 | 7,72 | 16,83 | 9,27 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 234,48 | 20.1. | | 5,26 | 28,42 | 28,61 | -16,99 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 228,00 | 20.1. | | 5,22 | 27,52 | 25,93 | -19,87 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 191,93 | 20.1. | | 5,18 | 26,75 | 23,66 | -22,25 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,679,64 | 20.1. | | 5,35 | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 389,84 | 20.1. | | 5,46 | 17,05 | 27,44 | -4,11 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 455,31 | 20.1. | | 5,37 | 31,72 | 37,98 | -7,11 | |
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