 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 208,47 | 2.3. |   | 14,25 | 38,36 | 44,21 | -14,76 |  | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 4,012,25 | 2.3. | | 14,87 | 37,29 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 425,34 | 2.3. | | 15,07 | 28,70 | 45,44 | 4,96 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 496,64 | 2.3. | | 14,94 | 43,80 | 60,70 | 2,00 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 401,65 | 2.3. | | 14,80 | 42,79 | 57,38 | -1,42 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 359,56 | 2.3. | | 14,93 | 27,81 | 42,42 | 1,35 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 420,99 | 2.3. | | 14,80 | 42,79 | 57,37 | -1,42 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 302,75 | 2.3. | | 14,82 | 27,04 | 39,84 | -1,68 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 354,86 | 2.3. | | 14,69 | 41,93 | 54,53 | -4,35 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 588,61 | 2.3. | | 15,11 | 45,11 | 65,18 | 6,83 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 138,18 | 2.3. | | 0,83 | 3,56 | 1,83 | -7,42 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 100,52 | 2.3. | | 0,74 | 2,94 | 0,00 | -10,18 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 117,27 | 2.3. | | 1,17 | 6,20 | 9,00 | 3,14 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 168,65 | 2.3. | | 1,19 | -5,51 | -1,43 | 5,62 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 198,14 | 2.3. | | 1,17 | 6,20 | 8,99 | 3,12 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 118,62 | 2.3. | | 0,76 | 5,24 | 6,69 | -0,11 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 100,89 | 2.3. | | 1,07 | 5,57 | 7,04 | 0,04 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 149,70 | 2.3. | | 1,09 | -6,09 | -3,20 | 2,49 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 175,79 | 2.3. | | 1,08 | 5,57 | 7,03 | 0,06 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 135,55 | 2.3. | | 1,02 | -6,46 | -4,38 | 0,43 | |
|
|
|
