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A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 578,95 | 11.11. | | 30,56 | 40,01 | 21,24 | 71,40 | | 926085 | PICTET - DIGITAL - P USD | USD | 616,47 | 11.11. | | 25,53 | 39,55 | 12,52 | 65,33 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 491,14 | 11.11. | | 29,76 | 39,02 | 18,71 | 65,50 | | 926119 | PICTET - DIGITAL - R USD | USD | 522,76 | 11.11. | | 24,76 | 38,57 | 10,16 | 59,62 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 773,00 | 11.11. | | 32,70 | 42,66 | 28,31 | - | | A3EC6M | PICTET - EMERGING CORPORATE BONDS - D DM USD | USD | 135,97 | 8.11. | | 8,27 | 14,39 | - | - | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 143,62 | 8.11. | | 8,26 | 14,37 | - | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 101,45 | 8.11. | | 4,28 | 9,46 | -10,42 | -8,12 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 91,57 | 8.11. | | 6,61 | 12,31 | -6,19 | -3,24 | | A1KBRE | PICTET - EMERGING CORPORATE BONDS - HP CHF | CHF | 92,82 | 8.11. | | 3,62 | 8,66 | -12,39 | -11,43 | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 83,79 | 8.11. | | 5,94 | 11,48 | -8,25 | -6,72 | | A1KBRG | PICTET - EMERGING CORPORATE BONDS - HR CHF | CHF | 89,01 | 8.11. | | 3,39 | 8,38 | -13,07 | -12,54 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 80,38 | 8.11. | | 5,71 | 11,21 | -8,94 | -7,88 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 113,17 | 8.11. | | 5,08 | 10,46 | -7,94 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 92,75 | 8.11. | | 8,18 | 14,26 | -0,46 | 5,62 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 143,37 | 8.11. | | 8,17 | 14,27 | -0,47 | 5,63 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 84,83 | 8.11. | | 7,49 | 13,41 | -2,66 | 1,83 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 89,47 | 8.11. | | 7,50 | 13,43 | -2,65 | 1,82 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 131,24 | 8.11. | | 7,49 | 13,42 | -2,64 | 1,83 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 125,79 | 8.11. | | 7,26 | 13,13 | -3,39 | 0,49 | |
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