|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 196,61 | 13.11. | | 6,45 | 25,33 | - | - | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 223,52 | 12.11. | | 6,45 | 9,93 | 15,12 | 20,48 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 196,94 | 13.11. | | 6,44 | 25,33 | -2,44 | 88,12 | | A2AGQ0 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | CHF | 139,94 | 12.11. | | 6,43 | 11,68 | -2,95 | 5,93 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 368,26 | 13.11. | | 6,42 | 16,20 | -4,86 | 0,03 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 91,40 | 13.11. | | 6,42 | 12,44 | -6,45 | -3,43 | | A2PQTD | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ EUR | EUR | 75,48 | 13.11. | | 6,41 | 9,20 | - | - | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,38 | 13.11. | | 6,40 | 9,19 | 1,33 | 4,45 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 112,98 | 13.11. | | 6,40 | 4,98 | - | - | | A1JWLA | PICTET-GLOBAL EMERGING DEBT P | HKD | 1,015,51 | 13.11. | | 6,39 | 16,24 | -4,24 | 0,85 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 155,94 | 13.11. | | 6,39 | 12,17 | 1,36 | 26,74 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 98,23 | 13.11. | | 6,37 | 9,30 | 11,25 | 11,52 | | A2P997 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1Z JPY | JPY | 47,092,65 | 13.11. | | 6,36 | 17,07 | -6,09 | - | | A14T9D | PICTET-TIMBER Z | EUR | 297,11 | 13.11. | | 6,36 | 17,29 | 13,78 | 64,16 | | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 216,27 | 12.11. | | 6,35 | 13,97 | 9,05 | 33,68 | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 433,23 | 13.11. | | 6,35 | 13,16 | 3,96 | 70,79 | | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 110,56 | 13.11. | | 6,32 | 9,24 | - | - | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 106,74 | 13.11. | | 6,29 | 12,24 | -1,80 | 6,23 | | A0REJG | PICTET - JAPAN INDEX R | GBP | 133,35 | 13.11. | | 6,29 | 10,76 | 6,54 | 23,29 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 112,80 | 13.11. | | 6,27 | 8,06 | 8,98 | 11,79 | |
|
|