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A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,05 | 27.11. |  | 4,13 | 4,66 | 20,47 | 18,09 |  | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 96,62 | 27.11. |  | 4,14 | 4,66 | 20,49 | 18,11 |  | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 142,38 | 27.11. |  | 3,72 | 4,20 | 18,91 | 15,52 |  | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,57 | 27.11. |  | 3,71 | 4,19 | 18,90 | 15,52 |  | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,66 | 27.11. |  | 3,72 | 4,20 | 18,91 | 15,53 |  | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 134,72 | 27.11. |  | 3,34 | 3,77 | 17,45 | 13,20 |  | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,86 | 27.11. |  | 3,34 | 3,78 | 17,46 | 13,21 |  | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 165,18 | 27.11. |  | 4,72 | 5,31 | 22,76 | 21,82 |  | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 287,98 | 27.11. |  | 20,83 | 23,90 | 52,69 | 71,44 |  | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 290,03 | 27.11. |  | 20,91 | 24,19 | 53,23 | 72,25 |  | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 180,01 | 27.11. |  | 20,59 | 23,83 | 51,94 | 69,80 |  | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 280,35 | 27.11. |  | 20,59 | 23,83 | 51,93 | 69,80 |  | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 266,62 | 27.11. |  | 20,34 | 23,35 | 50,65 | 67,79 |  | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 301,58 | 27.11. |  | 21,00 | 24,30 | 53,66 | - |  | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 259,55 | 27.11. |  | 16,01 | 16,69 | 34,51 | - |  | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 346,34 | 27.11. |  | 16,02 | 16,70 | 41,70 | 67,57 |  | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 346,29 | 27.11. |  | 16,03 | 16,45 | 41,44 | 67,74 |  | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 350,37 | 27.11. |  | 16,16 | 16,86 | 42,30 | 68,75 |  | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 350,64 | 27.11. |  | 16,18 | 16,61 | 42,03 | 68,91 |  | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 207,69 | 27.11. |  | 15,86 | 16,53 | 41,10 | 66,35 |  |
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