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A2P9TT | PICTET-STRATEGIC CREDIT R | USD | 106,83 | 13.11. | | 3,47 | 9,82 | 5,02 | - | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 96,44 | 13.11. | | 3,47 | 5,48 | 4,54 | 9,08 | | A2PS9Y | PICTET-ULTRA SHORT -TERM BONDS EUR R | EUR | 103,22 | 12.11. | | 3,44 | 4,04 | 4,30 | 3,46 | | A0MXT2 | PICTET-SHORT-TERM MONEY MARKET EUR Z | EUR | 148,29 | 13.11. | | 3,43 | 3,99 | 6,89 | - | | A2PRKJ | PICTET - EMERGING DEBT BLEND - HI GBP | GBP | 97,59 | 13.11. | | 3,42 | 11,93 | -3,39 | -1,81 | | A2P9TL | PICTET-STRATEGIC CREDIT HP | GBP | 104,89 | 13.11. | | 3,42 | 9,73 | 4,18 | - | | A2N96H | PICTET - GLOBAL SUSTAINABLE CREDIT - I GBP | GBP | 150,69 | 13.11. | | 3,42 | 7,01 | 1,76 | 4,58 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 370,48 | 13.11. | | 3,40 | 12,29 | -30,76 | -7,21 | | A1XD46 | PICTET - PREMIUM BRANDS - HI CHF | CHF | 383,08 | 13.11. | | 3,39 | 9,54 | -4,10 | - | | A1KBRE | PICTET - EMERGING CORPORATE BONDS - HP CHF | CHF | 92,61 | 13.11. | | 3,38 | 8,79 | -12,66 | -11,63 | | A1118G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP CHF | CHF | 87,32 | 13.11. | | 3,37 | 5,65 | -5,44 | - | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 146,00 | 13.11. | | 3,37 | 3,93 | - | - | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 141,81 | 13.11. | | 3,33 | 5,32 | 4,09 | 8,30 | | A3D4WX | PICTET - USD SHORT MID-TERM BONDS - R DM USD | USD | 127,95 | 13.11. | | 3,33 | 5,31 | - | - | | A3DUQ1 | PICTET - REGENERATION - HP CHF | CHF | 117,24 | 13.11. | | 3,32 | 15,47 | - | - | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 142,15 | 13.11. | | 3,32 | 3,86 | 6,54 | 5,43 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 145,88 | 13.11. | | 3,32 | 3,86 | 6,54 | 5,43 | | A14PVK | PICTET-CHINESE LOCAL CURRENCY DEBT Z | USD | 134,21 | 13.11. | | 3,29 | 7,20 | 0,79 | 20,79 | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 141,98 | 13.11. | | 3,29 | 3,83 | - | - | | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 106,72 | 13.11. | | 3,28 | 3,81 | 6,20 | - | |
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