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A0REJH | PICTET-PACIFIC EX JAPAN INDEX R | GBP | 255,91 | 12.11. | | 8,55 | 18,04 | 10,27 | 21,32 | | A3DUQF | PICTET - REGENERATION - J USD | USD | 127,91 | 13.11. | | 8,52 | 22,09 | - | - | | A3DUQ4 | PICTET - REGENERATION - I DY GBP | GBP | 100,18 | 13.11. | | 8,51 | 17,32 | - | - | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 156,68 | 13.11. | | 8,45 | 14,88 | 6,54 | 21,90 | | A2JRX1 | MOSAIC - HZ EUR | EUR | 135,09 | 30.9. | | 8,41 | 10,54 | - | - | | A3CWAL | PICTET - CHINESE LOCAL CURRENCY DEBT - I CHF | CHF | 109,84 | 13.11. | | 8,40 | 4,24 | - | - | | A2PRCY | PICTET - EMERGING DEBT BLEND - P CHF | CHF | 88,84 | 13.11. | | 8,39 | 9,44 | -6,64 | -10,40 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 144,66 | 13.11. | | 8,39 | 11,56 | 8,86 | - | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 127,41 | 13.11. | | 8,32 | 21,84 | - | - | | A12D8G | PICTET-MULTI ASSET GLOBAL OPPORT.R | EUR | 101,90 | 12.11. | | 8,32 | 13,96 | 0,13 | 8,98 | | A112FV | PICTET TR-DIVERSIFIED ALPHA J | EUR | 123,94 | 13.11. | | 8,31 | 7,81 | 6,97 | - | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 127,86 | 12.11. | | 8,31 | 13,96 | 0,13 | 8,98 | | A3D1H0 | PICTET TR - LOTUS - ZX CHF | CHF | 107,79 | 13.11. | | 8,31 | 2,48 | - | - | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 708,65 | 13.11. | | 8,30 | 42,55 | -5,92 | 19,07 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 108,06 | 13.11. | | 8,30 | 11,56 | - | - | | A1W1YQ | PICTET - GLOBAL HIGH YIELD - I DM GBP | GBP | 83,82 | 13.11. | | 8,28 | 10,22 | 11,06 | - | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 106,93 | 13.11. | | 8,27 | 13,51 | 6,99 | 7,46 | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 143,19 | 13.11. | | 8,26 | 11,51 | - | - | | A2JRXW | PICTET-MOSAIC R | USD | 242,80 | 30.9. | | 8,23 | 10,38 | 6,55 | - | | A1XAFU | PICTET-EMERGING CORPORATE BONDS I | GBP | 70,61 | 13.11. | | 8,20 | 10,19 | 4,80 | 6,40 | |
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