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A2PL51 | PICTET - ULTRA SHORT -TERM BONDS EUR - J | EUR | 107,34 | 15.10. |  | 2,11 | 2,84 | 10,83 | 7,71 |  | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 185,04 | 16.10. |  | 2,05 | 4,64 | 31,10 | 51,96 |  | A2PL5Z | PICTET - ULTRA SHORT -TERM BONDS EUR - I | EUR | 106,69 | 15.10. |  | 2,04 | 2,73 | 10,51 | 7,20 |  | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,39 | 15.10. |  | 2,03 | 2,49 | 8,30 | 1,21 |  | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 293,54 | 15.10. |  | 1,99 | 2,45 | 15,29 | -3,20 |  | A2PL53 | PICTET - ULTRA SHORT -TERM BONDS EUR - P | EUR | 106,12 | 15.10. |  | 1,97 | 2,65 | 10,24 | 6,75 |  | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 107,78 | 16.10. |  | 1,94 | 4,80 | 18,24 | 10,88 |  | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 151,82 | 16.10. |  | 1,94 | 2,64 | 9,76 | 8,83 |  | A2PS9Y | PICTET - ULTRA SHORT -TERM BONDS EUR - R | EUR | 105,58 | 15.10. |  | 1,90 | 2,56 | 9,96 | 6,30 |  | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 149,39 | 16.10. |  | 1,88 | 2,58 | - | - |  | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,14 | 16.10. |  | 1,84 | 2,53 | 9,13 | 7,87 |  | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 140,00 | 16.10. |  | 1,84 | 2,51 | 9,37 | 8,23 |  | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,17 | 16.10. |  | 1,84 | 2,51 | 9,37 | 8,23 |  | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 145,15 | 16.10. |  | 1,82 | 2,49 | - | - |  | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 107,98 | 16.10. |  | 1,79 | 2,46 | 8,92 | 7,60 |  | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,61 | 16.10. |  | 1,77 | 2,43 | 9,11 | 7,80 |  | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,98 | 16.10. |  | 1,77 | 2,43 | 9,11 | 7,80 |  | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,50 | 16.10. |  | 1,77 | 2,43 | - | - |  | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,51 | 16.10. |  | 1,77 | 2,43 | 8,85 | 7,49 |  | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,85 | 16.10. |  | 1,77 | 2,43 | - | - |  |
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