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A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 88,46 | 13.1. |   | 0,35 | 6,82 | 13,61 | -4,52 |  | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,34 | 13.1. | | 0,34 | 6,56 | 12,74 | -5,73 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 84,59 | 13.1. | | 0,33 | 6,55 | 12,74 | -5,74 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 118,59 | 13.1. | | 0,33 | 6,20 | 11,48 | -3,80 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,24 | 13.1. | | 0,44 | 10,08 | 23,40 | 8,62 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,65 | 13.1. | | 0,44 | 10,08 | 23,40 | 8,60 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,68 | 13.1. | | 0,41 | 9,27 | 20,70 | 4,65 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 88,61 | 13.1. | | 0,42 | 9,27 | 20,69 | 4,65 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 142,15 | 13.1. | | 0,42 | 9,27 | 20,70 | 4,68 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,65 | 13.1. | | 0,41 | 8,99 | 8,70 | -12,84 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 135,83 | 13.1. | | 0,41 | 8,99 | 19,77 | 3,32 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,79 | 13.1. | | 0,48 | 11,09 | 26,84 | 13,67 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,63 | 13.1. | | 0,48 | 11,09 | 26,83 | 13,72 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,78 | 13.1. |  | 0,66 | 19,31 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 104,38 | 13.1. | | 0,72 | 21,96 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,64 | 13.1. | | 0,66 | 19,31 | 23,04 | 1,38 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 104,68 | 13.1. | | 0,63 | 18,60 | 20,89 | -1,57 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 101,11 | 13.1. | | 0,62 | 17,95 | 18,90 | -4,24 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,31 | 13.1. | | 0,69 | 20,28 | 26,10 | 5,61 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 117,58 | 13.1. | | 1,53 | 7,12 | 22,49 | 17,97 | |
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