|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 158,35 | 16.10. |  | 1,42 | 1,09 | 9,40 | -13,71 |  | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 127,32 | 16.10. |  | 1,42 | 1,09 | 9,43 | -13,65 |  | A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 159,24 | 16.10. |  | 1,45 | 1,13 | 9,56 | - |  | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 152,23 | 16.10. |  | 1,26 | 0,89 | 8,79 | -14,46 |  | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 96,15 | 16.10. |  | 1,26 | 0,90 | 8,80 | -14,48 |  | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 146,42 | 16.10. |  | 1,10 | 0,69 | 8,13 | -15,33 |  | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 168,18 | 16.10. |  | 1,67 | 1,42 | 10,46 | -12,31 |  | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 408,95 | 16.10. |  | 2,88 | 3,78 | 25,50 | 12,29 |  | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 360,97 | 16.10. |  | 2,44 | 3,22 | 23,47 | 9,33 |  | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 542,05 | 16.10. |  | 6,43 | 8,26 | 41,91 | 30,71 |  | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 469,50 | 16.10. |  | 5,97 | 7,67 | 39,65 | 27,34 |  | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 289,31 | 16.10. |  | 5,55 | 7,13 | 37,58 | 24,21 |  | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 445,06 | 16.10. |  | 5,54 | 7,13 | 37,58 | 24,25 |  | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 437,31 | 16.10. |  | 3,47 | 4,53 | 28,25 | - |  | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 338,25 | 16.10. |  | 4,80 | 6,29 | 34,38 | 20,88 |  | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,95 | 16.10. |  | 4,80 | 6,29 | 34,38 | 20,93 |  | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 212,07 | 16.10. |  | 4,80 | 6,29 | 34,38 | 20,91 |  | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 299,03 | 16.10. |  | 4,36 | 5,72 | 32,22 | 17,68 |  | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 86,94 | 16.10. |  | 4,36 | 5,73 | 32,23 | 17,73 |  | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 267,73 | 16.10. |  | 3,94 | 5,19 | 30,23 | 14,83 |  |
|
|