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A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,31 | 8.11. |   | 9,02 | 15,31 | 2,29 | 10,46 |  | A2PRKG | PICTET - EMERGING DEBT BLEND - HI CHF | CHF | 88,67 | 8.11. | | 1,03 | 7,69 | -11,40 | -11,66 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 91,62 | 8.11. | | 3,30 | 10,47 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 93,47 | 8.11. | | 3,30 | 10,47 | -7,20 | -6,84 | | A2PRKJ | PICTET - EMERGING DEBT BLEND - HI GBP | GBP | 98,67 | 8.11. | | 4,57 | 12,10 | -2,97 | -1,79 | | A2PRC0 | PICTET - EMERGING DEBT BLEND - HP CHF | CHF | 86,00 | 8.11. | | 0,51 | 7,05 | -12,96 | -14,24 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 90,69 | 8.11. | | 2,78 | 9,81 | -8,82 | -9,53 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 88,18 | 8.11. | | 2,31 | 9,21 | -10,31 | -11,96 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 97,39 | 8.11. | | 3,99 | 11,35 | -4,90 | -3,05 | | A2PRKL | PICTET - EMERGING DEBT BLEND - I CHF | CHF | 91,57 | 8.11. | | 8,91 | 9,48 | -4,70 | -9,40 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 106,49 | 8.11. | | 7,83 | 12,17 | 7,41 | 5,98 | | A2PRKN | PICTET - EMERGING DEBT BLEND - I GBP | GBP | 99,91 | 8.11. | | 3,36 | 6,92 | 4,41 | 2,21 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 104,10 | 8.11. | | 4,94 | 12,61 | -0,36 | 3,39 | | A2PRCY | PICTET - EMERGING DEBT BLEND - P CHF | CHF | 88,81 | 8.11. | | 8,36 | 8,84 | -6,40 | -12,05 | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 103,35 | 8.11. | | 7,29 | 11,50 | 5,53 | 2,94 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 100,44 | 8.11. | | 6,79 | 10,90 | 3,79 | 0,13 | | A3EC6N | PICTET - EMERGING LOCAL CURRENCY DEBT - D DM USD | USD | 174,66 | 8.11. |  | -0,86 | 5,32 | - | - | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 185,34 | 8.11. | | -0,86 | 5,32 | - | - | | A1XFV9 | PICTET - EMERGING LOCAL CURRENCY DEBT - HI CHF | CHF | 118,51 | 8.11. | | -4,67 | 0,59 | -10,15 | - | | A12CZY | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DM GBP | GBP | 44,71 | 8.11. | | -1,40 | 4,59 | -2,26 | -5,31 | |
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