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A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 77,86 | 28.11. | | 6,51 | 2,92 | - | - | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 226,39 | 27.11. | | 6,50 | 10,78 | 15,22 | 35,09 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 148,92 | 27.11. | | 6,49 | 10,78 | 15,23 | 35,10 | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 870,14 | 28.11. | | 6,49 | 7,96 | - | - | | A1XD46 | PICTET - PREMIUM BRANDS - HI CHF | CHF | 394,50 | 27.11. | | 6,47 | 9,94 | -0,15 | - | | A2PQTD | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ EUR | EUR | 75,51 | 27.11. | | 6,46 | 8,49 | - | - | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,41 | 27.11. | | 6,45 | 8,49 | 2,24 | 4,30 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 106,89 | 27.11. | | 6,44 | 10,88 | -0,49 | 6,14 | | A2PYWH | PICTET - GLOBAL EMERGING DEBT - HJ DY EUR | EUR | 195,46 | 27.11. | | 6,42 | 12,68 | - | - | | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 121,45 | 27.11. | | 6,42 | 13,54 | - | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 229,20 | 27.11. | | 6,42 | 12,68 | -6,46 | - | | A1XFWG | PICTET-EUR SHORT TERM CORPORATE BD.HI | USD | 173,11 | 27.11. | | 6,39 | 8,59 | 8,33 | 10,98 | | A1KBJJ | PICTET TR-MANDARIN HI | CHF | 167,00 | 28.11. | | 6,39 | 5,99 | -11,93 | 13,88 | | A1JDNF | PICTET-GLOBAL EMERGING DEBT HI | EUR | 156,71 | 27.11. | | 6,39 | 12,63 | -6,57 | -4,19 | | A1JFVE | PICTET-EUR HIGH YIELD R | EUR | 150,50 | 27.11. | | 6,39 | 10,10 | 4,44 | 5,12 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 266,75 | 27.11. | | 6,39 | 12,63 | -6,56 | -4,19 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 124,35 | 27.11. | | 6,34 | 7,91 | 1,49 | - | | A2H8EQ | PICTET - ABSOLUTE RETURN FIXED INCOME - HZX GBP | GBP | 112,39 | 27.11. | | 6,33 | 7,86 | 0,77 | 3,46 | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 211,35 | 31.10. | | 6,32 | 3,32 | - | - | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 267,72 | 27.11. | | 6,31 | 10,21 | 2,11 | 4,85 | |
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