A404BQ
PICTET - EUR INCOME OPPORTUNITIES - I DY
EUR
138,20
11.11.
-
A40EU9
PICTET - EUR INCOME OPPORTUNITIES - J
138,28
A404BR
PICTET - EUR INCOME OPPORTUNITIES - R DM
125,73
A40B1L
PICTET - EUR SHORT TERM CORPORATE BONDS - Z CHF
CHF
106,85
A40EGL
PICTET - FAMILY- Z GBP
GBP
182,88
12.11.
A40B1J
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z SGD
SGD
643,48
A4052U
PICTET - GLOBAL MULTI ASSET THEMES - P DM HKD
HKD
850,70
A40B18
PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z SGD
303,92
A3DUQE
PICTET - REGENERATION - Z CHF
115,17
A40B1H
PICTET - SECURITY - P HKD
3,064,56
A40BXX
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY
105,19
A40B1G
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1
A40B1Q
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2
A40B1N
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3
105,18
A40B1F
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC
105,17
A404BS
PICTET - TIMBER - HI CHF
191,50
A40B19
PICTET - USD GOVERNMENT BONDS - Z GBP
557,67
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