|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,44 | 5.2. |   | 0,57 | 5,83 | 22,02 | 22,45 |  | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 111,17 | 5.2. |  | 0,56 | 3,28 | 13,47 | 5,96 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 86,27 | 5.2. | | 0,56 | 3,28 | 13,47 | 5,97 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,18 | 6.2. |  | 0,55 | 3,06 | 20,97 | 22,64 | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,58 | 6.2. | | 0,55 | 4,41 | 10,93 | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 149,29 | 5.2. | | 0,55 | 5,34 | 22,28 | 13,03 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 137,09 | 5.2. | | 0,54 | 5,34 | 22,28 | 13,00 | | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 167,11 | 5.2. | | 0,54 | 5,22 | 20,96 | 21,51 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,006,71 | 6.2. | | 0,54 | 1,79 | 14,01 | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,56 | 6.2. | | 0,54 | 1,81 | 14,04 | 22,44 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,81 | 5.2. | | 0,53 | 3,01 | 12,58 | 4,63 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 148,01 | 5.2. | | 0,53 | 5,23 | 21,90 | 12,44 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,87 | 5.2. | | 0,53 | 3,01 | 12,58 | 4,63 | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 101,74 | 6.2. | | 0,52 | 4,11 | 10,00 | - | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,83 | 29.1. | | 0,52 | 3,75 | - | - | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 173,38 | 6.2. | | 0,52 | 4,38 | 14,29 | 2,97 | | A417F1 | PICTET - EUR SHORT TERM HIGH YIELD - A8 | EUR | 154,58 | 5.2. | | 0,52 | - | - | - | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 363,56 | 6.2. | | 0,52 | 2,75 | 47,74 | 83,37 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 396,42 | 6.2. | | 0,51 | 4,88 | 17,03 | 12,89 | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 133,04 | 29.1. | | 0,51 | 3,86 | - | - | |
|
|
