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797783 | PICTET - GLOBAL BONDS - R USD | USD | 149,91 | 8.11. | | -1,68 | 5,48 | -23,64 | -20,31 | | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 171,65 | 8.11. | | 1,99 | 6,28 | -14,80 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 145,54 | 8.11. | | 11,29 | 18,42 | 6,13 | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 139,09 | 8.11. | | 10,78 | 17,77 | 4,41 | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 132,43 | 8.11. | | 10,38 | 17,28 | 3,13 | - | | A3EC6P | PICTET - GLOBAL EMERGING DEBT - D DM USD | USD | 433,42 | 8.11. | | 7,89 | 16,77 | - | - | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 459,31 | 8.11. | | 7,89 | 16,77 | - | - | | A2QQEY | PICTET - GLOBAL EMERGING DEBT - HA2 DY EUR | EUR | 185,08 | 8.11. | | 6,41 | 14,87 | - | - | | 789985 | PICTET - GLOBAL EMERGING DEBT - HI CHF | CHF | 400,92 | 8.11. | | 3,91 | 11,76 | -12,67 | -9,56 | | A12D8K | PICTET - GLOBAL EMERGING DEBT - HI DY GBP | GBP | 172,55 | 8.11. | | 7,49 | 16,21 | -4,81 | - | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 266,40 | 8.11. | | 6,25 | 14,66 | -8,63 | -4,97 | | A2PYWH | PICTET - GLOBAL EMERGING DEBT - HJ DY EUR | EUR | 195,20 | 8.11. | | 6,28 | 14,72 | - | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 228,89 | 8.11. | | 6,28 | 14,71 | -8,54 | - | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 355,12 | 8.11. | | 3,43 | 11,15 | -14,09 | -12,02 | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 161,99 | 8.11. | | 5,76 | 14,05 | -10,10 | -7,50 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 238,25 | 8.11. | | 5,76 | 14,04 | -10,10 | -7,52 | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 230,31 | 8.11. | | 5,43 | 13,64 | -11,06 | -9,16 | | A3CUGV | PICTET - GLOBAL EMERGING DEBT - HZ GBP | GBP | 267,44 | 8.11. | | 8,16 | 17,05 | -2,77 | - | | A3CUGW | PICTET - GLOBAL EMERGING DEBT - HZ SGD | SGD | 490,24 | 8.11. | | 6,73 | 15,28 | -4,12 | - | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 296,83 | 8.11. | | 6,90 | 15,49 | -6,66 | -1,54 | |
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