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A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 99,81 | 26.2. |   | -0,18 | 6,95 | 12,77 | 10,72 |  | A2PGDZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HI GBP | GBP | 91,83 | 26.2. |  | 0,11 | 8,38 | 18,44 | 18,17 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 110,30 | 26.2. | | 0,05 | 9,01 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 152,63 | 26.2. | | 0,09 | 7,73 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,61 | 26.2. | | -0,21 | 6,55 | - | - | | A2QL70 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY USD | USD | 118,88 | 26.2. | | 0,00 | 8,73 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 144,94 | 26.2. | | 0,01 | 8,74 | - | - | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 103,52 | 26.2. | | -0,66 | 3,73 | 7,12 | 3,22 | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 870,95 | 26.2. |  | 0,05 | 7,45 | - | - | | A3DQL8 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM SGD | SGD | 154,96 | 26.2. | | -0,25 | 6,23 | - | - | | A3DQL7 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM USD | USD | 113,75 | 26.2. | | -0,04 | 8,42 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 93,58 | 26.2. | | -0,27 | 6,38 | 10,97 | 7,42 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 129,40 | 26.2. | | -0,04 | 8,42 | 18,07 | 16,58 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,16 | 26.2. | | -0,35 | 5,83 | 9,27 | 4,76 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,30 | 26.2. | | -0,48 | 4,96 | - | - | | A3CUGB | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ HKD | HKD | 1,200,59 | 26.2. | | 0,22 | 8,71 | - | - | | A3CWAL | PICTET - CHINESE LOCAL CURRENCY DEBT - I CHF | CHF | 112,23 | 26.2. | | -0,73 | 5,61 | - | - | | A3CS8D | PICTET - CHINESE LOCAL CURRENCY DEBT - I DM SGD | SGD | 150,52 | 26.2. | | -1,53 | 3,25 | - | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 167,69 | 26.2. | | -1,52 | 3,26 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 74,86 | 26.2. | | -0,45 | 4,21 | - | - | |
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