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A0LASE | PICTET - SECURITY - P DY USD | USD | 395,27 | 13.11. |   | 19,04 | 37,38 | -4,63 | 47,60 |  | A0LC44 | PICTET - SECURITY - P EUR | EUR | 373,38 | 13.11. | | 24,48 | 38,57 | 3,04 | 53,54 | | A40B1H | PICTET - SECURITY - P HKD | HKD | 3,075,62 | 13.11. | | - | - | - | - | | A0LASD | PICTET - SECURITY - P USD | USD | 395,28 | 13.11. | | 19,04 | 37,37 | -4,62 | 47,60 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 329,00 | 13.11. | | 23,72 | 37,59 | 0,89 | 48,24 | | A0LASF | PICTET - SECURITY - R USD | USD | 348,30 | 13.11. | | 18,31 | 36,41 | -6,62 | 42,51 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 477,66 | 13.11. | | 26,54 | 41,21 | 9,04 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 540,80 | 13.11. | | 21,01 | 39,99 | 0,92 | - | | A3EC6L | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D DM USD | USD | 127,10 | 13.11. | | 7,76 | 10,81 | - | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 134,76 | 13.11. | | 7,76 | 10,81 | - | - | | A1118F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF | CHF | 92,41 | 13.11. | | 3,87 | 6,22 | -3,90 | - | | A2P31M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DS GBP | GBP | 56,64 | 13.11. | | 7,48 | 10,44 | 5,01 | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,04 | 13.11. | | 6,21 | 8,96 | 0,72 | - | | A2QPGQ | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY JPY | JPY | 7,259,00 | 13.11. | | 2,69 | 4,71 | -6,22 | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 81,92 | 13.11. | | 6,20 | 8,95 | 0,65 | 3,19 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,38 | 13.11. | | 6,40 | 9,19 | 1,33 | 4,45 | | A2PQTD | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ EUR | EUR | 75,48 | 13.11. | | 6,41 | 9,20 | - | - | | A1118G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP CHF | CHF | 87,32 | 13.11. | | 3,37 | 5,65 | -5,44 | - | | A1118H | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR CHF | CHF | 83,45 | 13.11. | | 3,05 | 5,27 | -6,41 | - | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 74,18 | 13.11. | | 5,37 | 7,98 | -1,97 | -1,17 | |
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