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A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 283,86 | 28.11. |   | 3,35 | -2,87 | 29,66 | 11,44 |  | A1435W | PICTET - SECURITY - HP CHF | CHF | 278,92 | 28.11. | | 0,60 | -5,71 | 18,78 | -0,01 | | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 287,76 | 28.11. | | 2,50 | -3,73 | 26,23 | 6,55 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 243,31 | 28.11. | | 1,84 | -4,41 | 23,58 | 2,87 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 345,45 | 28.11. | | -0,01 | -4,60 | 26,93 | 26,59 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 396,50 | 28.11. | | -5,42 | -9,40 | 25,46 | 29,68 | | A0LASC | PICTET - SECURITY - I USD | USD | 459,32 | 28.11. | | 5,59 | -0,54 | 39,37 | 25,23 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 295,57 | 28.11. | | -0,82 | -5,45 | 23,57 | 21,04 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 391,06 | 28.11. | | 4,73 | -1,42 | 35,68 | 19,75 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 337,56 | 28.11. | | -6,19 | -10,21 | 22,14 | 23,99 | | A0LASD | PICTET - SECURITY - P USD | USD | 391,08 | 28.11. | | 4,73 | -1,42 | 35,68 | 19,76 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 295,25 | 28.11. | | -6,79 | -10,84 | 19,57 | 19,71 | | A0LASF | PICTET - SECURITY - R USD | USD | 342,05 | 28.11. | | 4,06 | -2,11 | 32,83 | 15,61 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 440,43 | 28.11. | | -4,56 | -8,50 | 29,26 | 37,62 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 545,68 | 28.11. | | 6,55 | 0,45 | 43,59 | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 143,92 | 28.11. |  | 6,43 | 6,60 | - | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,19 | 28.11. | | 4,28 | 4,29 | 15,71 | 5,08 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,52 | 28.11. | | 4,27 | 4,28 | 15,68 | 5,82 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,56 | 28.11. | | 4,50 | 4,52 | 16,43 | 7,03 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,70 | 28.11. | | 3,77 | 3,73 | 13,87 | 3,25 | |
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