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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,74 | 15.10. |   | 4,92 | 4,87 | 9,69 | -1,67 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,32 | 15.10. | | 5,03 | 5,03 | 10,21 | - | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,38 | 15.10. | | 4,61 | 4,50 | 8,51 | -3,37 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,24 | 15.10. | | 4,61 | 4,49 | 8,50 | -3,37 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,44 | 15.10. | | 4,35 | 4,16 | 7,51 | -4,84 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,18 | 15.10. | | 4,36 | 4,17 | 7,51 | -4,84 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 112,89 | 15.10. | | 6,84 | 7,19 | 16,76 | 7,29 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 130,48 | 15.10. | | 6,85 | 7,19 | 16,78 | 7,30 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 133,02 | 15.10. | | 6,97 | 7,35 | 17,31 | - | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 105,76 | 15.10. | | 6,54 | 6,80 | 15,51 | 5,36 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 181,51 | 15.10. | | 6,54 | 6,80 | 15,52 | 5,42 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 120,29 | 15.10. | | 6,28 | 6,47 | 14,44 | 3,84 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 220,95 | 15.10. | | 21,78 | 15,75 | 50,29 | 0,05 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 215,24 | 15.10. | | 21,11 | 14,94 | 47,13 | -3,45 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 181,48 | 15.10. | | 20,52 | 14,24 | 44,50 | -6,29 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 368,16 | 15.10. | | 11,02 | 11,45 | 36,34 | 12,53 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 426,66 | 15.10. | | 24,40 | 18,77 | 62,00 | 11,70 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 348,07 | 15.10. | | 23,71 | 17,94 | 58,68 | 8,01 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 312,05 | 15.10. | | 10,40 | 10,67 | 33,51 | 8,64 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 362,64 | 15.10. | | 23,71 | 17,94 | 58,68 | 8,01 | |
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