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A0LC44 | PICTET - SECURITY - P EUR | EUR | 350,87 | 16.10. |   | -2,49 | -0,11 | 30,37 | 29,86 |  | A0LASD | PICTET - SECURITY - P USD | USD | 409,08 | 16.10. |  | 9,55 | 6,95 | 55,37 | 29,07 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 307,16 | 16.10. | | -3,03 | -0,81 | 27,64 | 25,37 | | A0LASF | PICTET - SECURITY - R USD | USD | 358,10 | 16.10. | | 8,94 | 6,19 | 52,11 | 24,60 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 456,74 | 16.10. | | -1,03 | 1,79 | 37,95 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 569,48 | 16.10. | | 11,20 | 8,98 | 64,40 | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 143,29 | 16.10. | | 5,96 | 6,54 | - | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,08 | 16.10. | | 4,09 | 4,27 | 17,62 | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,37 | 16.10. | | 4,08 | 4,28 | 17,59 | 7,37 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,43 | 16.10. | | 4,28 | 4,52 | 18,36 | 8,59 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,60 | 16.10. | | 3,64 | 3,71 | 15,79 | 4,74 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,76 | 16.10. | | 3,33 | 3,33 | 14,46 | 2,74 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 76,66 | 16.10. | | 3,34 | 3,34 | 14,47 | 2,72 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,14 | 16.10. | | 2,79 | 2,59 | 12,43 | 3,58 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 92,81 | 16.10. | | 5,97 | 6,55 | 25,16 | - | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,27 | 16.10. | | 5,96 | 6,54 | 25,13 | 17,21 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 92,44 | 16.10. | | 5,51 | 5,96 | 23,15 | - | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 134,74 | 16.10. | | 5,50 | 5,96 | 23,14 | 14,13 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 128,38 | 16.10. | | 5,21 | 5,58 | 21,83 | - | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 154,80 | 16.10. | | 6,54 | 7,27 | 27,73 | - | |
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