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A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,54 | 23.10. |   | 1,80 | 2,40 | - | - |  | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,54 | 23.10. | | 1,80 | 2,40 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,51 | 23.10. | | 1,78 | 2,38 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,47 | 23.10. | | 1,76 | 2,35 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,18 | 23.10. | | 1,88 | 2,50 | 9,15 | 7,92 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,63 | 23.10. | | 3,47 | 4,41 | 15,26 | 16,33 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,52 | 23.10. | | 3,42 | 4,35 | 15,06 | 16,04 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,19 | 23.10. | | 3,42 | 4,35 | 15,06 | 16,04 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,61 | 23.10. | | 3,34 | 4,25 | 14,75 | 15,52 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,10 | 23.10. | | 3,60 | 4,57 | 15,74 | 17,06 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,38 | 23.10. | | 3,47 | 4,41 | - | - | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 118,04 | 23.10. |  | 6,63 | 5,71 | 28,77 | 17,64 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,89 | 23.10. | | 4,68 | 3,39 | 20,80 | 7,61 | | A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 106,70 | 23.10. | | 4,51 | 3,19 | 20,08 | 6,46 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,01 | 23.10. | | 4,22 | 2,83 | 18,90 | 4,80 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,29 | 23.10. | | 6,47 | 5,51 | 28,05 | 16,53 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,86 | 23.10. | | 6,47 | 5,52 | 28,05 | 16,49 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 114,91 | 23.10. | | 6,17 | 5,15 | 26,75 | 14,59 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 108,63 | 23.10. | | 14,81 | 14,13 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 175,36 | 23.10. | | -8,19 | -14,94 | 3,42 | 7,17 | |
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