|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
675179 | PICTET - EUR BONDS - P DY | EUR | 279,85 | 6.2. |   | 0,97 | 1,61 | 6,31 | -15,96 |  | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 89,91 | 9.2. | | 0,97 | 6,55 | 19,49 | 13,21 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 137,43 | 9.2. | | 0,96 | 6,54 | 19,48 | 13,21 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,79 | 9.2. |  | 0,96 | 7,87 | 8,99 | -13,03 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 136,57 | 9.2. | | 0,95 | 7,88 | 19,50 | 2,82 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 135,08 | 28.1. | | 0,95 | 7,91 | 16,72 | 8,62 | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,89 | 9.2. | | 0,95 | 4,73 | 9,50 | -1,29 | | 675181 | PICTET - EUR BONDS - R | EUR | 481,39 | 6.2. | | 0,94 | 1,30 | 5,34 | -17,21 | | A0Q3A9 | PICTET - EUR CORPORATE BONDS - Z | EUR | 250,21 | 6.2. | | 0,94 | 3,51 | 17,26 | 3,42 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 137,98 | 6.2. | | 0,93 | 7,86 | 26,39 | 15,03 | | A0Q3A4 | PICTET - EUR HIGH YIELD - Z | EUR | 295,71 | 6.2. | | 0,92 | 6,43 | 27,90 | 20,50 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 130,79 | 9.2. | | 0,92 | 6,16 | 18,21 | 11,22 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 155,34 | 6.2. | | 0,92 | 3,72 | 16,10 | 7,06 | | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 290,24 | 6.2. | | 0,92 | 6,64 | 27,74 | 19,76 | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 454,13 | 6.2. | | 0,91 | 6,64 | 27,73 | 19,79 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 104,19 | 9.2. | | 0,91 | 4,36 | 8,32 | -3,07 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 120,04 | 9.2. | | 0,91 | 7,25 | 24,30 | 17,12 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,45 | 9.2. | | 0,91 | 4,35 | 8,32 | -3,07 | | A40L37 | PICTET - STRATEGIC CREDIT - HJ GBP | GBP | 116,37 | 9.2. | | 0,89 | 6,93 | - | - | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 95,12 | 9.2. | | 0,89 | 7,04 | 23,60 | 16,02 | |
|
|
