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789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 128,10 | 8.11. |   | 2,08 | 3,62 | -0,43 | -1,46 |  | A404BR | PICTET - EUR INCOME OPPORTUNITIES - R DM | EUR | 125,48 | 8.11. | | - | - | - | - | | A1XFWF | PICTET - EUR SHORT TERM CORPORATE BONDS - HI CHF | CHF | 122,60 | 8.11. | | 2,35 | 4,50 | -2,72 | -2,67 | | A1XFWJ | PICTET - EUR SHORT TERM CORPORATE BONDS - HP CHF | CHF | 119,40 | 8.11. | | 2,15 | 4,25 | -3,43 | -3,85 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 109,01 | 8.11. | | 4,71 | 7,29 | 2,19 | 2,98 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 96,28 | 8.11. | | 4,71 | 7,30 | 2,25 | 3,09 | | A2DU5Z | PICTET - EUR SHORT TERM CORPORATE BONDS - J | EUR | 110,33 | 8.11. | | 4,84 | 7,45 | 2,66 | 3,79 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 106,29 | 8.11. | | 4,49 | 7,03 | 1,52 | 1,83 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 86,89 | 8.11. | | 4,49 | 7,02 | 1,52 | 1,87 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 103,42 | 8.11. | | 4,26 | 6,76 | 0,76 | 0,59 | | A40B1L | PICTET - EUR SHORT TERM CORPORATE BONDS - Z CHF | CHF | 106,94 | 8.11. |  | - | - | - | - | | A1JTD5 | PICTET - EUR SHORT TERM HIGH YIELD - HI CHF | CHF | 157,62 | 8.11. | | 2,68 | 5,58 | 4,00 | 5,51 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 223,36 | 8.11. | | 6,37 | 10,01 | 15,05 | 20,40 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 148,81 | 8.11. | | 2,30 | 5,11 | 2,61 | 3,17 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 211,04 | 8.11. | | 5,97 | 9,52 | 13,51 | 17,72 | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,41 | 8.11. | | 1,93 | 4,69 | 1,38 | 1,12 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 200,59 | 8.11. | | 5,60 | 9,08 | 12,14 | 15,37 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,50 | 8.11. | | 3,22 | 6,23 | 5,99 | - | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,20 | 8.11. | | 5,01 | 8,37 | 9,20 | 11,58 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,48 | 8.11. | | 5,00 | 8,37 | 9,19 | 11,57 | |
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