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A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 296,79 | 27.11. | | 7,94 | 12,79 | 18,26 | 38,89 | | A2PPYK | PICTET TR-SIRIUS P | USD | 120,76 | 27.11. | | 7,94 | 9,46 | 14,81 | 19,29 | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 218,70 | 27.11. | | 7,94 | 16,75 | 8,36 | 47,70 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 384,95 | 28.11. | | 7,93 | 4,16 | -42,05 | -30,59 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 411,07 | 28.11. | | 7,92 | 11,85 | - | - | | A0X8VF | PICTET - NUTRITION - R EUR | EUR | 227,09 | 27.11. | | 7,92 | 11,52 | -15,33 | 8,20 | | A0RB6M | MOSAIC - HI EUR | EUR | 180,61 | 31.10. | | 7,90 | 9,88 | - | - | | A3DUQB | PICTET - REGENERATION - P USD | USD | 133,97 | 27.11. | | 7,89 | 15,39 | - | - | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 181,06 | 27.11. | | 7,89 | 12,55 | 5,18 | 14,35 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 134,91 | 27.11. | | 7,88 | 10,09 | - | - | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,89 | 27.11. | | 7,88 | 10,09 | 7,73 | 12,13 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 91,22 | 27.11. | | 7,88 | 10,08 | 7,77 | - | | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 281,68 | 27.11. | | 7,86 | 11,77 | 10,26 | 13,61 | | A2QKPW | PICTET - CHINESE LOCAL CURRENCY DEBT - J EUR | EUR | 118,85 | 28.11. | | 7,85 | 8,52 | - | - | | A2PGDZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HI GBP | GBP | 90,25 | 28.11. | | 7,83 | 9,74 | 16,57 | 18,45 | | A1JRY0 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I GBP | GBP | 112,49 | 28.11. | | 7,82 | 13,29 | 10,19 | 31,98 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 320,32 | 27.11. | | 7,82 | 11,69 | 8,14 | 11,00 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 209,15 | 27.11. | | 7,81 | 11,69 | 8,14 | 11,07 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 237,07 | 27.11. | | 7,81 | 12,00 | -5,42 | 12,70 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 322,27 | 27.11. | | 7,81 | 12,00 | -5,42 | 12,69 | |
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