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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,55 | 27.1. |   | 0,64 | 5,24 | 8,92 | -1,83 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,46 | 27.1. | | 0,65 | 5,40 | 9,44 | -1,04 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,22 | 27.1. | | 0,62 | 4,86 | 7,76 | -3,59 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,89 | 27.1. | | 0,62 | 4,85 | 7,75 | -3,59 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,10 | 27.1. | | 0,60 | 4,54 | 6,77 | -5,05 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,70 | 27.1. | | 0,59 | 4,53 | 6,76 | -5,05 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,85 | 27.1. | | 0,68 | 5,70 | 10,38 | 0,36 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 110,35 | 27.1. | | 0,79 | 7,71 | 15,68 | 7,46 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 132,25 | 27.1. | | 0,80 | 7,71 | 15,69 | 7,47 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 134,89 | 27.1. | | 0,81 | 7,88 | 16,22 | 8,30 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,63 | 27.1. | | 0,77 | 7,31 | 14,44 | 5,51 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 183,78 | 27.1. | | 0,77 | 7,32 | 14,44 | 5,52 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,69 | 27.1. | | 0,75 | 6,99 | 13,38 | 3,92 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,79 | 27.1. | | 0,83 | 8,17 | 17,19 | 9,80 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 242,45 | 27.1. | | 8,84 | 34,00 | 30,84 | -11,73 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 235,71 | 27.1. | | 8,78 | 33,06 | 28,11 | -14,81 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 198,40 | 27.1. | | 8,73 | 32,26 | 25,80 | -17,33 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,806,30 | 27.1. | | 8,97 | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 395,61 | 27.1. | | 7,02 | 20,92 | 27,67 | -0,04 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 471,08 | 27.1. | | 9,02 | 37,48 | 40,37 | -1,21 | |
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