|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 85,10 | 27.11. | | 3,92 | 5,20 | -6,64 | -7,64 | | A3CUGC | PICTET - CLEAN ENERGY TRANSITION - HZ CHF | CHF | 187,63 | 27.11. | | 3,92 | 15,37 | -8,31 | - | | A3EB1T | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P RMB | CNH | 80,50 | 28.11. | | 3,91 | 0,86 | - | - | | 789985 | PICTET - GLOBAL EMERGING DEBT - HI CHF | CHF | 400,89 | 27.11. | | 3,91 | 9,79 | -10,78 | -8,94 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 100,50 | 27.11. | | 3,90 | 8,50 | - | - | | A2PRCW | PICTET- EMERGING DEBT BLEND P | USD | 100,50 | 27.11. | | 3,90 | 9,19 | -0,06 | 1,02 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 372,11 | 27.11. | | 3,89 | 8,91 | -1,80 | 59,41 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 152,03 | 27.11. | | 3,84 | 5,25 | 5,24 | 10,09 | | A3EB1G | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 78,56 | 28.11. | | 3,83 | 1,35 | - | - | | A3DTUJ | PICTET - USD SHORT MID-TERM BONDS - I DY USD | USD | 146,22 | 27.11. | | 3,83 | 5,24 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 149,65 | 31.10. | | 3,82 | 0,42 | - | - | | A2PL51 | PICTET-ULTRA SHORT -TERM BONDS EUR J | EUR | 104,82 | 27.11. | | 3,80 | 4,27 | 5,44 | 4,97 | | A1118F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF | CHF | 92,34 | 27.11. | | 3,79 | 5,53 | -3,12 | - | | A2PPYE | PICTET TR - SIRIUS - HP CHF | CHF | 104,98 | 27.11. | | 3,79 | 4,81 | 3,64 | 4,59 | | A3D1GG | PICTET TR - LOTUS - HI CHF | CHF | 106,02 | 27.11. | | 3,78 | 3,49 | - | - | | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 174,64 | 27.11. | | 3,77 | 8,18 | -14,51 | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 532,29 | 28.11. | | 3,76 | 8,49 | -21,37 | -2,23 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 584,31 | 28.11. | | 3,76 | 8,48 | -21,37 | -2,25 | | A2N96J | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY GBP | GBP | 117,43 | 27.11. | | 3,76 | 9,03 | -4,34 | 0,20 | | A0Q3AG | PICTET - PREMIUM BRANDS - P DY GBP | GBP | 242,11 | 27.11. | | 3,75 | 7,68 | 0,57 | 55,20 | |
|
|