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A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 127,43 | 28.11. | | 4,94 | 4,60 | -0,61 | 3,08 | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 125,01 | 27.11. | | 4,94 | 5,48 | 12,30 | - | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,41 | 27.11. | | 4,92 | 7,23 | 9,61 | 11,37 | | A2AFZU | PICTET-CHF BONDS J | CHF | 522,07 | 27.11. | | 4,91 | 6,47 | 0,13 | - | | A2DSNW | PICTET - CHF BONDS - J DY | CHF | 495,12 | 27.11. | | 4,90 | 6,46 | 0,15 | 0,19 | | A2QLYN | PICTET - EMERGING MARKETS - I GBP | GBP | 533,82 | 28.11. | | 4,90 | 9,06 | -15,72 | - | | A3EB1R | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP EUR | EUR | 81,52 | 28.11. | | 4,90 | 1,96 | - | - | | 675190 | PICTET - EUR CORPORATE BONDS - P | EUR | 199,52 | 27.11. | | 4,87 | 8,65 | -3,08 | -2,55 | | 675191 | PICTET - EUR CORPORATE BONDS - P DY | EUR | 102,57 | 27.11. | | 4,87 | 8,65 | -3,08 | -2,55 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,57 | 27.11. | | 4,87 | 5,42 | 12,35 | 13,29 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 160,30 | 27.11. | | 4,87 | 5,42 | 12,35 | 13,29 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 12,608,00 | 28.11. | | 4,85 | 5,17 | 0,25 | 19,26 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,61 | 27.11. | | 4,84 | 5,36 | 11,94 | 12,98 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 110,42 | 28.11. | | 4,82 | 5,96 | - | - | | A0LCC0 | PICTET - CHF BONDS - I | CHF | 517,06 | 27.11. | | 4,81 | 6,35 | -0,14 | -0,34 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,80 | 27.11. | | 4,81 | 5,33 | 11,88 | 12,86 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,10 | 27.11. | | 4,81 | 7,05 | 8,48 | 9,24 | | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 350,80 | 27.11. | | 4,80 | 8,26 | 1,31 | 2,27 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 136,64 | 27.11. | | 4,80 | 7,04 | 8,48 | 9,22 | | A2QLYH | PICTET - EMERGING MARKETS - I DM GBP | GBP | 499,42 | 28.11. | | 4,77 | 8,91 | -15,83 | - | |
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