|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,50 | 15.10. |   | 1,76 | 2,44 | - | - |  | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,50 | 15.10. | | 1,76 | 2,44 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,47 | 15.10. | | 1,74 | 2,42 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,43 | 15.10. | | 1,73 | 2,39 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,14 | 15.10. | | 1,84 | 2,54 | 9,12 | 7,86 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,52 | 15.10. | | 3,38 | 4,43 | 15,23 | 16,24 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,41 | 15.10. | | 3,33 | 4,37 | 15,04 | 15,95 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,10 | 15.10. | | 3,33 | 4,37 | 15,04 | 15,95 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,50 | 15.10. | | 3,26 | 4,28 | 14,73 | 15,43 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 129,99 | 15.10. | | 3,51 | 4,59 | 15,71 | 16,96 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,27 | 15.10. | | 3,38 | 4,43 | - | - | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 117,78 | 15.10. | | 6,40 | 4,76 | 28,44 | 17,78 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,70 | 15.10. | | 4,49 | 2,46 | 20,47 | 7,79 | | A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 106,52 | 15.10. | | 4,33 | 2,26 | 19,75 | 6,63 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 104,85 | 15.10. | | 4,06 | 1,92 | 18,58 | 4,99 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,08 | 15.10. | | 6,24 | 4,57 | 27,72 | 16,67 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,61 | 15.10. | | 6,24 | 4,55 | 27,71 | 16,63 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 114,67 | 15.10. | | 5,95 | 4,20 | 26,41 | 14,73 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 108,28 | 15.10. | | 14,44 | 11,92 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 174,27 | 15.10. | | -8,76 | -17,60 | 3,01 | 7,69 | |
|
|
