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A0J4G8 | PICTET - DIGITAL - Z USD | USD | 935,21 | 27.2. |   | -9,59 | 4,80 | 94,01 | 26,41 |  | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 159,13 | 27.2. |  | 1,74 | 8,55 | 26,70 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 106,02 | 27.2. | | 1,11 | 3,73 | 11,02 | -7,84 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 98,55 | 27.2. | | 1,43 | 6,00 | 19,01 | -0,45 | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 89,31 | 27.2. | | 1,32 | 5,22 | 16,38 | -4,08 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,49 | 27.2. | | 1,26 | 4,94 | 15,48 | -5,29 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 85,38 | 27.2. | | 1,27 | 4,94 | 15,49 | -5,29 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 119,68 | 27.2. | | 1,25 | 4,68 | 14,08 | -3,56 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 92,40 | 27.2. | | 1,72 | 8,43 | 26,31 | 9,26 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 158,65 | 27.2. | | 1,72 | 8,43 | 26,31 | 9,24 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 88,01 | 27.2. | | 1,60 | 7,63 | 23,53 | 5,26 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 89,65 | 27.2. | | 1,60 | 7,63 | 23,53 | 5,26 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 143,82 | 27.2. | | 1,60 | 7,63 | 23,54 | 5,29 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,97 | 27.2. | | 1,56 | 7,35 | 12,35 | -11,85 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 137,39 | 27.2. | | 1,56 | 7,35 | 22,59 | 3,93 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,78 | 27.2. | | 1,88 | 9,42 | 29,83 | 14,33 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 179,09 | 27.2. | | 1,88 | 9,43 | 29,82 | 14,43 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 99,37 | 27.2. | | 3,35 | 18,48 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 107,38 | 27.2. | | 3,62 | 21,07 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 111,54 | 27.2. | | 3,34 | 18,47 | 31,77 | 6,77 | |
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