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A14WVF | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DY GBP | GBP | 60,86 | 27.11. |   | 5,88 | 7,38 | -0,52 | - |  | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 105,74 | 27.11. | | 4,60 | 5,96 | -4,71 | -4,46 | | A1W9M6 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI GBP | GBP | 70,44 | 27.11. | | 5,89 | 7,38 | -0,55 | 1,13 | | A1XFV5 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI JPY | JPY | 10,114,00 | 27.11. | | 0,97 | 1,86 | -11,37 | -10,59 | | A2QEBM | PICTET - ABSOLUTE RETURN FIXED INCOME - HIX SEK | SEK | 1,117,20 | 27.11. | | 4,48 | 5,82 | -4,11 | - | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 97,41 | 27.11. | | 4,75 | 6,12 | -4,24 | - | | A1W9M7 | PICTET - ABSOLUTE RETURN FIXED INCOME - HP CHF | CHF | 143,97 | 27.11. | | 1,85 | 2,93 | -10,11 | -11,00 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 83,55 | 27.11. | | 4,26 | 5,58 | -5,75 | -6,14 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 98,89 | 27.11. | | 4,26 | 5,57 | -5,75 | -6,14 | | A12EAY | PICTET - ABSOLUTE RETURN FIXED INCOME - HP GBP | GBP | 67,72 | 27.11. | | 5,53 | 6,98 | -1,63 | - | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 85,10 | 27.11. | | 3,92 | 5,20 | -6,64 | -7,64 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 93,34 | 27.11. | | 3,97 | 5,25 | -6,60 | -7,60 | | A3CMGX | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ CHF | CHF | 105,83 | 27.11. | | 2,60 | 3,77 | - | - | | A2H8EQ | PICTET - ABSOLUTE RETURN FIXED INCOME - HZX GBP | GBP | 112,39 | 27.11. | | 6,33 | 7,86 | 0,77 | 3,46 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,65 | 27.11. | | 6,19 | 7,74 | 1,01 | 3,70 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 122,14 | 27.11. | | 6,19 | 7,75 | 1,03 | 3,69 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 124,35 | 27.11. | | 6,34 | 7,91 | 1,49 | - | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 102,69 | 27.11. | | 5,84 | 7,36 | -0,08 | 1,83 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 170,45 | 27.11. | | 5,84 | 7,36 | -0,08 | 1,97 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 113,27 | 27.11. | | 5,54 | 7,03 | -1,00 | 0,41 | |
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