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A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 104,65 | 16.10. |   | 5,11 | 1,62 | 16,91 | 2,11 |  | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 175,26 | 16.10. | | 5,11 | 1,62 | 16,90 | 2,12 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 120,17 | 16.10. | | 5,10 | 1,60 | 17,09 | 2,27 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 236,89 | 15.10. | | 5,09 | 6,50 | 31,14 | 29,53 | | A1KA4K | MOSAIC - HJ CHF | CHF | 261,76 | 29.8. |  | 5,09 | 8,40 | - | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,29 | 16.10. | | 5,08 | 3,89 | 14,91 | - | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,36 | 16.10. | | 5,07 | 5,03 | 10,25 | - | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 116,24 | 15.10. | | 5,05 | 6,23 | - | - | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 83,76 | 16.10. | | 5,04 | 3,65 | 20,54 | -2,73 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,29 | 16.10. | | 5,04 | 3,65 | 20,53 | -2,74 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 182,86 | 15.10. | | 5,03 | 6,40 | 22,93 | 15,60 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,26 | 16.10. | | 5,03 | 2,91 | 21,74 | -2,24 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,99 | 15.10. | | 4,97 | 5,66 | 15,47 | 19,59 | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 403,43 | 16.10. | | 4,96 | 10,59 | - | - | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,78 | 16.10. | | 4,95 | 4,86 | 9,73 | -1,65 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 111,39 | 15.10. | | 4,92 | 7,48 | 34,64 | 32,69 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 96,41 | 15.10. | | 4,91 | 7,47 | 34,63 | 32,69 | | A0Q11E | MOSAIC - HI CHF | CHF | 247,10 | 29.8. | | 4,89 | 8,10 | 12,99 | - | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 402,33 | 16.10. | | 4,88 | 10,48 | 46,78 | 51,75 | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 281,00 | 15.10. | | 4,86 | 6,03 | 27,10 | 7,82 | |
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