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A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 148,90 | 27.11. | | 2,36 | 4,31 | 3,21 | 3,16 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 173,18 | 27.11. | | 2,35 | 5,51 | 9,11 | 5,35 | | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 151,48 | 27.11. | | 2,34 | 6,44 | -12,33 | -11,90 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 94,29 | 27.11. | | 2,33 | 5,52 | 9,11 | 5,35 | | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 97,12 | 27.11. | | 2,33 | 6,44 | -12,34 | -11,91 | | 789991 | PICTET - EUR CORPORATE BONDS - HP CHF | CHF | 243,15 | 27.11. | | 2,29 | 5,74 | -7,94 | -8,14 | | A0REJC | PICTET-EUROLAND INDEX R | GBP | 132,16 | 27.11. | | 2,27 | 6,50 | 12,53 | 30,30 | | A1XFWJ | PICTET - EUR SHORT TERM CORPORATE BONDS - HP CHF | CHF | 119,54 | 27.11. | | 2,27 | 4,03 | -2,84 | -3,67 | | A2QLKD | PICTET EM.MARKETS MULTI A.HR EUR | EUR | 82,85 | 27.11. | | 2,23 | 6,90 | -9,47 | - | | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 106,06 | 27.11. | | 2,23 | 2,15 | - | - | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 89,90 | 27.11. | | 2,18 | 3,31 | -9,12 | -9,33 | | A3D7J4 | PICTET - USD SHORT MID-TERM BONDS - HI EUR | EUR | 136,57 | 27.11. | | 2,18 | 3,38 | - | - | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 90,16 | 27.11. | | 2,18 | 7,13 | -7,01 | -8,94 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 149,72 | 28.11. | | 2,16 | 4,44 | 6,03 | 8,67 | | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 145,96 | 27.11. | | 2,14 | 6,22 | -12,86 | -12,79 | | A3EB1J | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 76,25 | 28.11. | | 2,13 | -0,44 | - | - | | A14PVD | PICTET-CHINESE LOCAL CURRENCY DEBT P | USD | 116,75 | 28.11. | | 2,12 | 3,74 | -3,11 | 12,60 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 141,75 | 27.11. | | 2,07 | 7,09 | -9,34 | -6,79 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,41 | 27.11. | | 2,07 | 7,08 | -9,34 | -6,79 | | A3D9HQ | PICTET - USD SHORT MID-TERM BONDS - HP EUR | EUR | 132,54 | 27.11. | | 2,05 | 3,24 | - | - | |
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