 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 116,03 | 3.3. |   | 3,34 | -2,72 | 2,68 | 15,93 |  | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 168,65 | 29.1. | | -0,64 | -0,63 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 134,51 | 3.3. |  | 2,04 | 8,00 | 12,12 | 11,24 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 775,58 | 3.3. | | 0,98 | 1,99 | 8,39 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 109,63 | 3.3. | | 2,00 | 7,73 | 10,69 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 128,06 | 3.3. | | 1,99 | 7,72 | 10,69 | - | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 108,40 | 3.3. | | 3,24 | -3,25 | 1,03 | 12,71 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 125,71 | 3.3. | | 1,95 | 7,41 | 10,31 | 8,16 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 102,20 | 3.3. | | 3,15 | -3,74 | -0,50 | 9,99 | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 118,52 | 3.3. | | 1,86 | 6,87 | 8,64 | 5,55 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 760,05 | 3.3. | | 0,60 | 2,59 | 14,01 | 22,15 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,009,78 | 3.3. | | 0,84 | 2,81 | 14,26 | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,96 | 29.1. | | 1,06 | 6,59 | 10,93 | 13,77 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 190,50 | 3.3. | | 5,72 | 34,96 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 258,06 | 3.3. | | 6,20 | 38,65 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 174,73 | 3.3. | | 5,78 | 35,22 | 48,44 | 32,98 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 149,12 | 3.3. | | 5,62 | 34,03 | 44,52 | 27,15 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 138,69 | 3.3. | | 5,49 | 33,07 | 41,49 | 22,75 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 218,60 | 3.3. | | 7,67 | 25,57 | 46,35 | 57,81 | |
|
|
|
