 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,80 | 21.1. |   | 0,42 | 3,63 | - | - |  | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,36 | 21.1. | | 0,31 | 1,46 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 151,95 | 21.1. | | 0,41 | 3,77 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,69 | 21.1. | | 0,32 | 1,54 | 15,85 | 14,61 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,76 | 21.1. | | 0,43 | 3,94 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 122,95 | 21.1. | | 0,32 | 1,76 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 132,93 | 21.1. | | 0,43 | 4,05 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 151,86 | 21.1. | | 0,38 | 3,31 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,27 | 21.1. | | 0,27 | 1,08 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,44 | 21.1. | | 0,40 | 3,56 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 846,24 | 21.1. |  | -0,03 | 1,51 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,88 | 21.1. | | 0,27 | 0,98 | 14,00 | 11,32 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,95 | 21.1. | | 0,38 | 3,25 | 21,33 | 22,06 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,00 | 21.1. | | 0,25 | 0,47 | 12,28 | 8,60 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,72 | 21.1. | | 0,22 | -0,18 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 113,77 | 21.1. | | 0,65 | 5,82 | 5,62 | -1,44 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,33 | 21.1. | | 0,94 | -6,42 | 1,11 | 13,61 | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 170,48 | 21.1. | | 0,44 | -0,12 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 132,69 | 21.1. | | 0,66 | 5,82 | 8,50 | 9,61 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 73,14 | 21.1. | | 0,92 | -5,47 | - | - | |
|
|
|
