|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W8C1 | PICTET-PREMIUM BRANDS I | EUR | 337,87 | 13.11. | | 5,71 | 12,40 | 0,56 | 65,08 | | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 368,93 | 13.11. | | 5,70 | 12,37 | 1,79 | 64,91 | | A1118M | PICTET-SHORT TERM EMERGING CORP.BD.HP | EUR | 77,73 | 13.11. | | 5,68 | 8,35 | -0,78 | 0,79 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 200,72 | 12.11. | | 5,67 | 9,00 | 12,22 | 15,45 | | A2PYWH | PICTET - GLOBAL EMERGING DEBT - HJ DY EUR | EUR | 194,03 | 13.11. | | 5,65 | 15,19 | - | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 227,52 | 13.11. | | 5,64 | 15,18 | -8,38 | - | | A1JTEF | PICTET-EUR SHORT TERM HIGH YIELD Z | EUR | 156,59 | 12.11. | | 5,64 | 8,97 | 11,32 | - | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 170,02 | 13.11. | | 5,62 | 24,22 | -5,02 | 79,88 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 170,03 | 13.11. | | 5,62 | 24,21 | -5,02 | 79,87 | | A3DQL8 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM SGD | SGD | 155,24 | 13.11. | | 5,62 | 8,46 | - | - | | A1JZUR | PICTET-GLOBAL EMERGING DEBT HI | EUR | 153,04 | 13.11. | | 5,62 | 15,15 | -10,44 | - | | A1JDNF | PICTET-GLOBAL EMERGING DEBT HI | EUR | 155,57 | 13.11. | | 5,61 | 15,14 | -8,49 | -5,12 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 264,80 | 13.11. | | 5,61 | 15,14 | -8,48 | -5,12 | | A2DQRQ | PICTET TR-ATLAS HI | CHF | 124,28 | 13.11. | | 5,60 | 6,36 | 1,54 | 20,57 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 121,46 | 13.11. | | 5,60 | 7,76 | 0,10 | 3,47 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,04 | 13.11. | | 5,60 | 7,76 | 0,09 | 3,46 | | A112FR | PICTET TR-DIVERSIFIED ALPHA HI | CHF | 134,98 | 13.11. | | 5,58 | 4,69 | 0,95 | 6,05 | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 153,43 | 30.9. | | 5,57 | 2,57 | - | - | | A1W1Y9 | PICTET-GLOBAL EMERGING DEBT HP | AUD | 104,57 | 13.11. | | 5,56 | 15,03 | -8,03 | -4,69 | | A1KBRF | PICTET-EMERGING CORPORATE BONDS HR | EUR | 52,61 | 13.11. | | 5,50 | 11,33 | -9,18 | -10,84 | |
|
|