 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 185,67 | 27.11. |   | 6,85 | 7,21 | 18,15 | 15,83 |  | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 215,22 | 27.11. |  | 19,65 | 17,59 | 31,75 | 12,42 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 89,70 | 27.11. | | 7,02 | 7,39 | 18,73 | 16,85 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 83,15 | 27.11. | | 6,25 | 6,57 | 16,10 | 12,46 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,82 | 27.11. | | 18,98 | 16,88 | 29,41 | 9,09 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 97,85 | 27.11. | | 6,28 | 6,57 | 16,05 | 12,44 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,32 | 27.11. | | 18,99 | 16,88 | 29,41 | 9,13 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 164,85 | 27.11. | | 6,28 | 6,57 | 16,05 | 12,41 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 191,18 | 27.11. | | 18,99 | 16,88 | 29,39 | 9,10 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 78,62 | 27.11. |  | 5,88 | 6,15 | 14,73 | 10,23 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 79,99 | 27.11. | | 18,56 | 16,41 | 20,78 | - | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 149,42 | 27.11. | | 5,89 | 6,14 | 14,65 | 10,18 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 173,23 | 27.11. | | 18,55 | 16,40 | 27,84 | 6,92 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 84,79 | 27.11. | | 7,63 | 8,08 | 21,03 | 20,58 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 122,75 | 27.11. | | 20,53 | 18,55 | 21,09 | - | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 249,52 | 27.11. | | 20,52 | 18,53 | 34,94 | 16,89 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 440,08 | 28.11. | | 17,42 | 19,66 | 35,25 | -11,99 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 377,39 | 28.11. | | 16,66 | 18,82 | 32,42 | -15,05 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 329,07 | 28.11. | | 16,02 | 18,10 | 30,03 | -17,58 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 7,394,47 | 28.11. | | - | - | - | - | |
|
|
|
