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A0LC44 | PICTET - SECURITY - P EUR | EUR | 354,61 | 21.10. |   | -1,45 | 0,32 | 32,51 | 33,03 |  | A0LASD | PICTET - SECURITY - P USD | USD | 411,80 | 21.10. | | 10,28 | 7,39 | 57,05 | 30,25 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 310,39 | 21.10. | | -2,01 | -0,39 | 29,72 | 28,42 | | A0LASF | PICTET - SECURITY - R USD | USD | 360,45 | 21.10. | | 9,66 | 6,64 | 53,76 | 25,74 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 461,72 | 21.10. | | 0,05 | 2,23 | 40,21 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 573,41 | 21.10. | | 11,97 | 9,43 | 66,19 | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 143,44 | 21.10. | | 6,07 | 6,67 | - | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,13 | 21.10. | | 4,18 | 4,41 | 18,25 | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,44 | 21.10. | | 4,17 | 4,41 | 18,21 | 7,36 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,48 | 21.10. | | 4,36 | 4,64 | 18,97 | 8,57 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,66 | 21.10. | | 3,72 | 3,84 | 16,39 | 4,73 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,67 | 21.10. |  | 3,41 | 3,47 | 15,07 | 2,71 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 76,71 | 21.10. | | 3,41 | 3,47 | 15,06 | 2,70 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,20 | 21.10. | | 2,85 | 2,72 | 13,00 | 3,55 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 92,91 | 21.10. | | 6,09 | 6,69 | 25,82 | - | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,43 | 21.10. | | 6,08 | 6,68 | 25,78 | 17,23 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 92,53 | 21.10. | | 5,62 | 6,10 | 23,79 | - | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 134,88 | 21.10. | | 5,61 | 6,10 | 23,79 | 14,14 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 128,50 | 21.10. | | 5,31 | 5,73 | 22,45 | - | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 154,98 | 21.10. | | 6,66 | 7,41 | 28,40 | - | |
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