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A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,85 | 26.11. |   | 5,64 | 5,01 | 17,12 | -3,81 |  | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,16 | 26.11. | | 5,39 | 4,75 | 16,24 | -5,02 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 84,04 | 26.11. | | 5,39 | 4,74 | 16,22 | -5,02 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,84 | 26.11. |  | 5,04 | 4,35 | 15,07 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,59 | 26.11. | | 8,55 | 8,17 | 27,43 | 9,40 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 155,03 | 26.11. | | 8,56 | 8,17 | 27,44 | 9,38 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,21 | 26.11. | | 7,83 | 7,37 | 24,63 | 5,41 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,20 | 26.11. | | 7,84 | 7,37 | 24,64 | 5,40 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,81 | 26.11. | | 7,83 | 7,37 | 24,63 | 5,43 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,21 | 26.11. | | 7,58 | 7,09 | 11,68 | - | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 134,59 | 26.11. | | 7,57 | 7,09 | 23,67 | 4,06 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,24 | 26.11. | | 9,45 | 9,15 | 30,96 | 14,47 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,59 | 26.11. | | 9,45 | 9,16 | 30,97 | 14,67 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 98,58 | 26.11. | | 14,88 | 13,91 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 107,32 | 26.11. | | 17,20 | 16,41 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 105,58 | 26.11. | | 14,87 | 13,89 | 26,82 | 0,01 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 101,82 | 26.11. | | 14,26 | 13,23 | 24,63 | -2,88 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 98,41 | 26.11. | | 13,69 | 12,60 | 22,55 | -5,52 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 110,98 | 26.11. | | 15,72 | 14,85 | 29,98 | 4,19 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 114,56 | 26.11. | | 5,07 | 5,66 | 22,18 | 14,92 | |
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