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A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 92,09 | 12.12. |   | 5,14 | 4,90 | 16,97 | 8,83 |  | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 141,95 | 12.12. |  | 5,11 | 5,10 | 13,40 | 13,78 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 148,23 | 11.12. |  | 5,05 | 4,01 | 14,28 | 7,51 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 78,00 | 11.12. | | 5,04 | 4,01 | 14,36 | 7,54 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 171,07 | 12.12. | | 5,02 | 3,23 | 29,21 | 35,95 | | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 165,62 | 11.12. | | 5,00 | 5,01 | 23,00 | 21,62 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,78 | 12.12. | | 4,98 | 3,83 | 12,64 | -4,95 | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 628,59 | 12.12. | | 4,97 | 3,77 | 6,67 | -8,99 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,09 | 12.12. | | 4,96 | 4,97 | 14,64 | 10,32 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 474,58 | 12.12. | | 4,95 | 0,88 | 28,81 | 31,82 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 94,64 | 12.12. | | 4,95 | 4,65 | 9,62 | -1,73 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 462,98 | 12.12. | | 4,94 | 0,87 | 28,68 | 31,57 | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 222,61 | 12.12. | | 4,93 | -0,26 | 24,90 | -3,20 | | A1CYML | PICTET - SMARTCITY - R DY USD | USD | 158,64 | 12.12. | | 4,92 | -0,26 | 24,90 | -5,92 | | A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 136,01 | 12.12. | | 4,91 | 5,25 | 15,60 | 2,97 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,78 | 11.12. | | 4,89 | 4,78 | 18,66 | 12,31 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 147,66 | 12.12. | | 4,89 | 5,29 | 17,87 | 6,85 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 300,55 | 11.12. | | 4,89 | 4,75 | 25,97 | 13,54 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 83,85 | 11.12. | | 4,88 | 4,75 | 25,97 | 13,56 | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 144,10 | 12.12. | | 4,88 | 5,26 | 17,14 | 5,65 | |
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