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797783 | PICTET - GLOBAL BONDS - R USD | USD | 148,20 | 13.11. |   | -2,80 | 5,10 | -23,62 | -21,45 |  | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 172,19 | 13.11. | | 2,31 | 7,29 | -14,80 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 144,33 | 12.11. | | 10,37 | 17,23 | 5,33 | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 137,93 | 12.11. | | 9,85 | 16,59 | 3,63 | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 131,32 | 12.11. | | 9,45 | 16,10 | 2,37 | - | | A3EC6P | PICTET - GLOBAL EMERGING DEBT - D DM USD | USD | 430,91 | 13.11. | | 7,26 | 17,25 | - | - | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 456,65 | 13.11. | | 7,26 | 17,25 | - | - | | A2QQEY | PICTET - GLOBAL EMERGING DEBT - HA2 DY EUR | EUR | 183,98 | 13.11. | | 5,78 | 15,35 | - | - | | 789985 | PICTET - GLOBAL EMERGING DEBT - HI CHF | CHF | 398,39 | 13.11. | | 3,26 | 12,23 | -12,54 | -9,74 | | A12D8K | PICTET - GLOBAL EMERGING DEBT - HI DY GBP | GBP | 171,54 | 13.11. | | 6,86 | 16,69 | -4,65 | - | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 264,80 | 13.11. | | 5,61 | 15,14 | -8,48 | -5,12 | | A2PYWH | PICTET - GLOBAL EMERGING DEBT - HJ DY EUR | EUR | 194,03 | 13.11. | | 5,65 | 15,19 | - | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 227,52 | 13.11. | | 5,64 | 15,18 | -8,38 | - | | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 352,86 | 13.11. | | 2,77 | 11,62 | -13,96 | -12,20 | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 161,00 | 13.11. | | 5,11 | 14,52 | -9,96 | -7,66 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 236,80 | 13.11. | | 5,11 | 14,52 | -9,96 | -7,67 | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 228,90 | 13.11. | | 4,79 | 14,11 | -10,91 | -9,30 | | A3CUGV | PICTET - GLOBAL EMERGING DEBT - HZ GBP | GBP | 265,91 | 13.11. | | 7,54 | 17,54 | -2,60 | - | | A3CUGW | PICTET - GLOBAL EMERGING DEBT - HZ SGD | SGD | 487,33 | 13.11. | | 6,10 | 15,76 | -3,98 | - | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 295,07 | 13.11. | | 6,27 | 15,96 | -6,51 | -1,70 | |
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