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A14WVF | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DY GBP | GBP | 60,59 | 8.11. |   | 5,41 | 7,48 | -1,18 | - |  | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 105,36 | 8.11. | | 4,22 | 6,07 | -5,28 | -4,53 | | A1W9M6 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI GBP | GBP | 70,13 | 8.11. | | 5,43 | 7,48 | -1,21 | 1,04 | | A1XFV5 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI JPY | JPY | 10,096,00 | 8.11. | | 0,79 | 1,90 | -11,73 | -10,49 | | A2QEBM | PICTET - ABSOLUTE RETURN FIXED INCOME - HIX SEK | SEK | 1,113,50 | 8.11. | | 4,14 | 5,96 | -4,59 | - | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 97,05 | 8.11. | | 4,37 | 6,23 | -4,82 | - | | A1W9M7 | PICTET - ABSOLUTE RETURN FIXED INCOME - HP CHF | CHF | 143,68 | 8.11. | | 1,65 | 3,03 | -10,55 | -10,96 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 83,27 | 8.11. | | 3,91 | 5,68 | -6,30 | -6,21 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 98,56 | 8.11. | | 3,91 | 5,68 | -6,31 | -6,21 | | A12EAY | PICTET - ABSOLUTE RETURN FIXED INCOME - HP GBP | GBP | 67,43 | 8.11. | | 5,08 | 7,08 | -2,28 | - | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 84,86 | 8.11. | | 3,63 | 5,36 | -7,16 | -7,67 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 93,04 | 8.11. | | 3,63 | 5,37 | -7,16 | -7,68 | | A3CMGX | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ CHF | CHF | 105,57 | 8.11. | | 2,35 | 3,87 | - | - | | A2H8EQ | PICTET - ABSOLUTE RETURN FIXED INCOME - HZX GBP | GBP | 111,87 | 8.11. | | 5,84 | 7,96 | 0,12 | 3,37 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,16 | 8.11. | | 5,71 | 7,86 | 0,29 | 3,64 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 121,60 | 8.11. | | 5,72 | 7,87 | 0,30 | 3,65 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 123,79 | 8.11. | | 5,86 | 8,04 | 0,77 | - | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 102,25 | 8.11. | | 5,39 | 7,48 | -0,81 | 1,78 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 169,72 | 8.11. | | 5,39 | 7,48 | -0,81 | 1,92 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 112,81 | 8.11. | | 5,12 | 7,15 | -1,71 | 0,36 | |
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