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A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 239,90 | 13.11. | | 4,26 | 10,61 | -4,11 | 52,44 | | A14WVG | PICTET-ABSOLUTE RETURN FIXED INCOME HJ | EUR | 111,12 | 13.11. | | 4,25 | 6,15 | -4,99 | - | | A2P9S3 | PICTET-STRATEGIC CREDIT E | USD | 96,13 | 13.11. | | 4,24 | 10,75 | 7,64 | - | | A2PXEY | PICTET ALT-DISTR.&SPECIAL SITUATIONS HE | USD | 138,19 | 30.9. | | 4,24 | 1,09 | -1,59 | - | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 96,93 | 13.11. | | 4,24 | 6,14 | -5,01 | - | | A2P9S5 | PICTET-STRATEGIC CREDIT E | USD | 110,50 | 13.11. | | 4,24 | 10,75 | 7,67 | - | | A3CS8H | PICTET - PREMIUM BRANDS - HR AUD | AUD | 460,68 | 13.11. | | 4,16 | 10,53 | -4,23 | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 166,37 | 13.11. | | 4,15 | 4,87 | - | - | | A3DQL9 | PICTET - CHINESE LOCAL CURRENCY DEBT - P DM RMB | CNY | 777,89 | 13.11. | | 4,15 | 4,93 | - | - | | A14PVB | PICTET-CHINESE LOCAL CURRENCY DEBT P | CNY | 843,31 | 13.11. | | 4,15 | 4,93 | - | - | | A3CS8D | PICTET - CHINESE LOCAL CURRENCY DEBT - I DM SGD | SGD | 151,31 | 13.11. | | 4,15 | 4,87 | - | - | | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 896,86 | 13.11. | | 4,13 | 5,37 | - | - | | A0YGJ7 | PICTET - GLOBAL HIGH YIELD - HI CHF | CHF | 157,69 | 13.11. | | 4,12 | 9,64 | -5,49 | 2,90 | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 172,99 | 30.9. | | 4,11 | 0,95 | - | - | | A2PPYA | PICTET TR - SIRIUS - HI CHF | CHF | 107,18 | 13.11. | | 4,11 | 5,61 | 4,24 | 6,61 | | A3CUHF | PICTET-STRATEGIC CREDIT HZ | GBP | 108,96 | 13.11. | | 4,10 | 10,55 | 6,46 | - | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 105,23 | 13.11. | | 4,10 | 5,97 | -5,46 | -4,70 | | A2P9TQ | PICTET-STRATEGIC CREDIT I | USD | 109,60 | 13.11. | | 4,06 | 10,54 | 7,04 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 101,24 | 13.11. | | 4,06 | 9,60 | -10,68 | -8,31 | | A2P9TP | PICTET-STRATEGIC CREDIT I | USD | 96,19 | 13.11. | | 4,06 | 10,54 | 7,07 | - | |
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