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A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 124,75 | 27.11. |   | - | - | - | - |  | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 127,53 | 27.11. | | - | - | - | - | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 178,14 | 27.11. | | 5,16 | 5,73 | 20,05 | 13,89 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,82 | 27.11. | | 4,92 | 5,47 | 19,15 | 12,48 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,57 | 27.11. | | 3,49 | 3,93 | 14,65 | 6,64 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,65 | 27.11. | | 3,49 | 3,92 | 14,67 | 6,69 | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 130,81 | 27.11. | | - | - | - | - | | A4149M | PICTET - EUR SHORT TERM CORPORATE BONDS - K EUR | EUR | 115,12 | 27.11. | | - | - | - | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 133,45 | 27.11. | | - | - | - | - | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,46 | 27.11. | | 3,26 | 3,67 | 13,85 | 5,41 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 88,13 | 27.11. | | 3,27 | 3,68 | 13,86 | 5,43 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,18 | 27.11. | | 3,02 | 3,41 | 12,98 | 4,09 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,72 | 27.11. | | 3,02 | 3,40 | 13,00 | 4,09 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,14 | 27.11. | | 3,86 | 4,33 | 16,03 | 8,76 | | A417F1 | PICTET - EUR SHORT TERM HIGH YIELD - A8 | EUR | 152,88 | 27.11. | | - | - | - | - | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 239,05 | 27.11. | | 6,05 | 6,74 | 27,23 | 27,93 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 151,56 | 27.11. | | 1,58 | 1,79 | 10,95 | 6,99 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 224,82 | 27.11. | | 5,62 | 6,27 | 25,56 | 25,09 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 212,77 | 27.11. | | 5,23 | 5,83 | 24,03 | 22,59 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 151,22 | 27.11. | | 4,14 | 4,66 | 20,49 | 18,09 | |
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