|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
797783 | PICTET - GLOBAL BONDS - R USD | USD | 150,00 | 27.11. | | -1,62 | 3,50 | -22,45 | -20,89 | | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 174,64 | 27.11. | | 3,77 | 8,18 | -14,51 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 145,18 | 27.11. | | 11,02 | 15,31 | 8,27 | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 138,71 | 27.11. | | 10,47 | 14,68 | 6,52 | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 132,04 | 27.11. | | 10,05 | 14,20 | 5,22 | - | | A3EC6P | PICTET - GLOBAL EMERGING DEBT - D DM USD | USD | 433,04 | 27.11. | | 7,79 | 14,33 | - | - | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 460,34 | 27.11. | | 8,13 | 14,69 | - | - | | A2QQEY | PICTET - GLOBAL EMERGING DEBT - HA2 DY EUR | EUR | 185,34 | 27.11. | | 6,56 | 12,84 | - | - | | 789985 | PICTET - GLOBAL EMERGING DEBT - HI CHF | CHF | 400,89 | 27.11. | | 3,91 | 9,79 | -10,78 | -8,94 | | A12D8K | PICTET - GLOBAL EMERGING DEBT - HI DY GBP | GBP | 172,92 | 27.11. | | 7,72 | 14,16 | -2,60 | - | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 266,75 | 27.11. | | 6,39 | 12,63 | -6,56 | -4,19 | | A2PYWH | PICTET - GLOBAL EMERGING DEBT - HJ DY EUR | EUR | 195,46 | 27.11. | | 6,42 | 12,68 | - | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 229,20 | 27.11. | | 6,42 | 12,68 | -6,46 | - | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 355,00 | 27.11. | | 3,40 | 9,19 | -12,23 | -11,42 | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 162,15 | 27.11. | | 5,86 | 12,03 | -8,07 | -6,75 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 238,49 | 27.11. | | 5,86 | 12,02 | -8,07 | -6,76 | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 230,50 | 27.11. | | 5,52 | 11,63 | -9,05 | -8,41 | | A3CUGV | PICTET - GLOBAL EMERGING DEBT - HZ GBP | GBP | 268,12 | 27.11. | | 8,43 | 15,00 | -0,51 | - | | A3CUGW | PICTET - GLOBAL EMERGING DEBT - HZ SGD | SGD | 491,05 | 27.11. | | 6,91 | 13,25 | -1,93 | - | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 297,32 | 27.11. | | 7,08 | 13,44 | -4,55 | -0,73 | |
|
|