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A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 289,25 | 15.10. |   | 5,52 | 7,14 | 37,55 | 23,55 |  | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 444,96 | 15.10. | | 5,52 | 7,14 | 37,55 | 23,59 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 92,44 | 16.10. | | 5,51 | 5,96 | 23,15 | - | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 83,12 | 15.10. | | 5,51 | 6,34 | 17,73 | 23,43 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 133,54 | 16.10. | | 5,51 | 9,25 | 23,65 | 13,38 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 134,74 | 16.10. | | 5,50 | 5,96 | 23,14 | 14,13 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 123,84 | 15.10. | | 5,49 | 8,21 | 37,65 | 37,85 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,63 | 16.10. | | 5,49 | 5,58 | 25,10 | 11,00 | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 108,95 | 16.10. | | 5,47 | 4,37 | 16,45 | - | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 631,48 | 16.10. |  | 5,46 | 3,14 | 10,52 | -9,03 | | A2DQRP | PICTET TR - ATLAS - P EUR | EUR | 137,48 | 16.10. | | 5,45 | 7,36 | 18,05 | 19,12 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 105,84 | 15.10. | | 5,44 | 6,63 | 23,13 | 13,17 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 135,20 | 15.10. | | 5,44 | 6,62 | 23,13 | 13,17 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 130,41 | 16.10. | | 5,43 | 9,19 | 22,85 | 12,12 | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 116,58 | 16.10. | | 5,36 | 6,56 | - | - | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 107,47 | 16.10. | | 5,32 | 5,36 | 24,33 | 9,43 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD - HR DM EUR | EUR | 55,19 | 16.10. | | 5,32 | 5,36 | 24,32 | 9,42 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 212,54 | 16.10. | | 5,30 | 9,91 | 21,35 | 23,03 | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,53 | 16.10. | | 5,25 | 3,92 | 21,45 | -1,49 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 128,38 | 16.10. | | 5,21 | 5,58 | 21,83 | - | |
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