|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 87,18 | 13.11. |   | 1,15 | 9,04 | -10,71 | -11,99 |  | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 120,86 | 13.11. | | 1,14 | 1,40 | 1,98 | 0,47 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 83,36 | 13.11. | | 1,11 | 1,37 | 1,91 | 0,39 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,72 | 13.11. | | 1,11 | 1,37 | 1,91 | 0,39 | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,59 | 13.11. | | 1,10 | 1,35 | - | - | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 362,10 | 13.11. | | 1,09 | 11,43 | -6,92 | 58,70 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,55 | 13.11. | | 1,08 | 1,33 | 1,81 | 0,23 | | A2N4M2 | PICTET - EUR CORPORATE BONDS - HI JPY | JPY | 30,209,00 | 12.11. | | 1,06 | 5,26 | -10,39 | -8,02 | | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 144,40 | 12.11. | | 1,05 | 6,62 | -13,75 | -13,24 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,15 | 12.11. | | 1,04 | 4,64 | 5,49 | 0,45 | | A3D1G1 | PICTET TR - LOTUS - P USD | USD | 108,76 | 13.11. | | 1,02 | 2,70 | - | - | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,34 | 13.11. |  | 1,02 | 7,04 | -0,99 | 5,91 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 188,14 | 13.11. | | 1,01 | 7,04 | -1,01 | 5,87 | | A0YDXZ | PICTET - TIMBER - I DY GBP | GBP | 193,87 | 13.11. | | 1,01 | 10,86 | 7,99 | 51,62 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 153,47 | 12.11. | | 0,99 | 4,61 | 5,43 | 0,40 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 133,17 | 13.11. | | 0,99 | 8,32 | -11,42 | -8,76 | | A1XBV2 | PICTET-EMERGING LOCAL CURRENCY DT.P | EUR | 96,44 | 12.11. | | 0,98 | 4,62 | 5,45 | 0,43 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 147,92 | 13.11. | | 0,93 | 3,25 | 4,28 | 6,86 | | A2QLJ4 | PICTET EM.MARKETS MULTI A.HP CHF | CHF | 80,93 | 12.11. | | 0,90 | 8,56 | -15,01 | - | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 114,34 | 30.9. | | 0,89 | -2,79 | - | - | |
|
|
