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A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 89,45 | 15.1. |   | 0,39 | 6,97 | 18,93 | 13,14 |  | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 136,73 | 15.1. | | 0,39 | 6,98 | 18,92 | 13,14 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 130,16 | 15.1. | | 0,37 | 6,59 | 17,64 | 11,14 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 157,56 | 15.1. | | 0,43 | 8,29 | 23,33 | 20,25 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,07 | 15.1. |  | 0,01 | 0,08 | 2,62 | 1,48 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,87 | 15.1. | | 0,00 | 0,04 | 2,52 | 1,36 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 78,93 | 15.1. | | 0,00 | 0,04 | 2,52 | 1,36 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,65 | 15.1. | | 0,00 | 0,00 | 2,40 | 1,18 | | A404TM | PICTET - SHORT-TERM MONEY MARKET CHF - T1 | CHF | 121,05 | 15.1. | | 0,00 | 0,07 | - | - | | A404TJ | PICTET - SHORT-TERM MONEY MARKET CHF - T2 | CHF | 119,98 | 15.1. | | 0,01 | 0,09 | - | - | | A404TE | PICTET - SHORT-TERM MONEY MARKET CHF - T3 | CHF | 118,77 | 15.1. | | 0,00 | 0,06 | - | - | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,72 | 15.1. | | 0,00 | 0,03 | - | - | | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 80,20 | 15.1. |  | 0,01 | 0,16 | 2,92 | 1,96 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,90 | 15.1. | | 0,07 | 2,22 | 9,51 | 8,90 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 137,09 | 15.1. | | 0,07 | 2,23 | 9,51 | 8,90 | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 150,14 | 15.1. | | 0,07 | 2,29 | - | - | | A411VT | PICTET - SHORT-TERM MONEY MARKET EUR - J DM | EUR | 147,50 | 15.1. | | 0,08 | 2,07 | - | - | | A40XNX | PICTET - SHORT-TERM MONEY MARKET EUR - J DY | EUR | 147,21 | 15.1. | | 0,07 | 2,29 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,65 | 15.1. | | 0,07 | 2,14 | 9,24 | 8,47 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,72 | 15.1. | | 0,07 | 2,14 | 9,24 | 8,47 | |
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