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797781 | PICTET - GLOBAL BONDS - P USD | USD | 167,70 | 26.11. |   | 7,49 | 5,88 | 6,21 | -23,21 |  | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 102,74 | 26.11. | | 7,48 | 5,88 | 6,22 | -23,22 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 133,58 | 26.11. | | 7,42 | 7,35 | 17,95 | - | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,00 | 26.11. | | 7,27 | 7,18 | 17,40 | 6,94 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 113,34 | 26.11. | | 7,27 | 7,18 | 17,40 | 6,93 | | 797783 | PICTET - GLOBAL BONDS - R USD | USD | 157,33 | 26.11. | | 7,19 | 5,56 | 5,25 | -24,37 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 269,74 | 26.11. | | 7,17 | 2,61 | 29,55 | 10,90 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 155,64 | 26.11. | | 7,12 | 7,51 | 25,55 | - | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 545,31 | 26.11. | | 7,07 | 8,00 | 35,16 | 26,00 | | A2JRXX | MOSAIC - HR CHF | CHF | 217,49 | 31.10. | | 7,06 | 9,01 | - | - | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 89,70 | 27.11. | | 7,02 | 7,39 | 18,73 | 16,85 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,45 | 26.11. | | 7,00 | 7,02 | - | - | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 119,27 | 27.11. | | 7,00 | 7,76 | 19,27 | - | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 128,49 | 27.11. | | 6,97 | 8,79 | 32,06 | 34,35 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 182,15 | 26.11. | | 6,91 | 6,80 | 16,13 | 5,00 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 614,66 | 27.11. | | 6,91 | 10,05 | 28,12 | -3,00 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 106,13 | 26.11. | | 6,91 | 6,79 | 16,13 | 4,99 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 584,64 | 27.11. | | 6,90 | 10,04 | - | - | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 185,67 | 26.11. | | 6,85 | 6,48 | 18,15 | 15,23 | | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 96,84 | 26.11. | | 6,85 | 6,46 | 9,03 | - | |
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