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A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 113,02 | 27.11. |   | 8,74 | 13,32 | 3,14 | 9,57 |  | A2PRKG | PICTET - EMERGING DEBT BLEND - HI CHF | CHF | 88,05 | 27.11. | | 0,32 | 5,05 | -9,76 | -11,21 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 91,10 | 27.11. | | 2,72 | 7,76 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 92,94 | 27.11. | | 2,72 | 7,76 | -5,38 | -6,24 | | A2PRKJ | PICTET - EMERGING DEBT BLEND - HI GBP | GBP | 98,20 | 27.11. | | 4,07 | 9,38 | -1,00 | -1,15 | | A2PRC0 | PICTET - EMERGING DEBT BLEND - HP CHF | CHF | 85,37 | 27.11. | | -0,22 | 4,42 | -11,35 | -13,81 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 90,16 | 27.11. | | 2,18 | 7,13 | -7,01 | -8,94 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 87,63 | 27.11. | | 1,67 | 6,54 | -8,55 | -11,40 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 96,89 | 27.11. | | 3,46 | 8,63 | -3,02 | -2,42 | | A2PRKL | PICTET - EMERGING DEBT BLEND - I CHF | CHF | 91,91 | 27.11. |  | 9,31 | 9,81 | -3,14 | -8,26 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 107,79 | 27.11. | | 9,14 | 13,59 | 8,44 | 8,22 | | A2PRKN | PICTET - EMERGING DEBT BLEND - I GBP | GBP | 101,51 | 27.11. | | 5,02 | 9,22 | 6,67 | 5,66 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 103,62 | 27.11. | | 4,46 | 9,84 | 1,73 | 4,03 | | A2PRCY | PICTET - EMERGING DEBT BLEND - P CHF | CHF | 89,12 | 27.11. | | 8,74 | 9,19 | -4,85 | -10,94 | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 104,57 | 27.11. | | 8,55 | 12,91 | 6,53 | 5,11 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 101,60 | 27.11. | | 8,03 | 12,31 | 4,79 | 2,24 | | A3EC6N | PICTET - EMERGING LOCAL CURRENCY DEBT - D DM USD | USD | 172,05 | 27.11. | | -2,35 | 1,73 | - | - | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 183,19 | 27.11. | | -2,01 | 2,08 | - | - | | A1XFV9 | PICTET - EMERGING LOCAL CURRENCY DEBT - HI CHF | CHF | 116,90 | 27.11. | | -5,97 | -2,44 | -8,98 | - | | A12CZY | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DM GBP | GBP | 44,01 | 27.11. | | -2,94 | 0,99 | -1,26 | -4,72 | |
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