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A1CYMJ | PICTET - SMARTCITY - R USD | USD | 225,91 | 3.3. |   | 1,87 | 0,04 | 23,31 | -4,32 |  | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 266,37 | 3.3. | | 3,75 | -6,94 | 22,18 | 13,40 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,28 | 3.3. |  | 0,32 | 2,02 | 9,09 | 8,54 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 103,97 | 3.3. | | 0,32 | 2,02 | - | - | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 108,77 | 3.3. | | 0,32 | 2,05 | 9,17 | 8,65 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,22 | 3.3. | | 0,31 | 1,98 | 8,96 | 8,35 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,75 | 3.3. | | 0,31 | 1,98 | 8,96 | 8,35 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,67 | 3.3. | | 0,29 | 1,84 | 8,51 | 7,61 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,28 | 3.3. | | 0,32 | 2,03 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,27 | 3.3. | | 0,32 | 2,02 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,23 | 3.3. | | 0,32 | 1,99 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 108,18 | 3.3. | | 0,31 | 1,97 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,96 | 3.3. | | 0,34 | 2,12 | 9,38 | 8,94 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,35 | 3.3. | | 0,60 | 4,13 | 15,12 | 17,85 | | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,97 | 3.3. | | 0,60 | 4,16 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 128,19 | 3.3. | | 0,59 | 4,07 | 14,92 | 17,55 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 110,15 | 3.3. | | 0,59 | 4,07 | 14,92 | 17,55 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 126,21 | 3.3. | | 0,57 | 3,98 | 14,61 | 17,02 | | A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 129,50 | 3.3. | | 0,61 | 4,21 | - | - | | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 129,50 | 3.3. | | 0,61 | 4,21 | - | - | |
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