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A2DQRN | PICTET TR-ATLAS I | EUR | 133,70 | 13.11. | | 7,96 | 9,11 | 6,61 | 27,59 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 138,48 | 13.11. | | 7,94 | 6,49 | 12,76 | 13,44 | | A0Q3AF | PICTET - HEALTH - P DY GBP | GBP | 285,23 | 13.11. | | 7,94 | 16,61 | 0,12 | 25,59 | | A2QHLA | PICTET-STRATEGIC CREDIT R | EUR | 117,99 | 13.11. | | 7,93 | 10,87 | 13,28 | - | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 518,72 | 13.11. | | 7,93 | 18,09 | -0,17 | 8,39 | | A1CVJC | PICTET - GLOBAL HIGH YIELD P | USD | 86,60 | 13.11. | | 7,88 | 14,19 | 4,41 | 16,48 | | A3ECHA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J USD | USD | 437,65 | 13.11. | | 7,88 | 21,37 | - | - | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 193,31 | 13.11. | | 7,86 | 14,18 | 4,38 | 16,44 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 94,27 | 13.11. | | 7,86 | 14,17 | 4,37 | 16,42 | | A2PPYJ | PICTET TR-SIRIUS I | USD | 122,71 | 13.11. | | 7,81 | 9,96 | 15,12 | 21,16 | | A3EC6J | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - D USD | USD | 434,52 | 13.11. | | 7,81 | 21,29 | - | - | | A3DQL7 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM USD | USD | 113,79 | 13.11. | | 7,80 | 10,96 | - | - | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 126,97 | 13.11. | | 7,78 | 10,94 | 16,06 | 17,27 | | A0RB6M | MOSAIC - HI EUR | EUR | 180,40 | 30.9. | | 7,78 | 9,75 | - | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 91,13 | 13.11. | | 7,77 | 10,80 | 6,69 | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 134,76 | 13.11. | | 7,76 | 10,81 | - | - | | A3EC6L | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D DM USD | USD | 127,10 | 13.11. | | 7,76 | 10,81 | - | - | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,74 | 13.11. | | 7,76 | 10,80 | 6,64 | 12,31 | | A3CUGB | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ HKD | HKD | 1,174,09 | 13.11. | | 7,75 | 11,06 | - | - | | A0B6PQ | PICTET - HEALTH - P USD | USD | 362,63 | 13.11. | | 7,75 | 21,09 | -5,22 | 24,48 | |
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