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A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 660,62 | 27.11. | | 6,04 | 8,81 | -2,37 | -0,33 | | A1JZUR | PICTET-GLOBAL EMERGING DEBT HI | EUR | 153,64 | 27.11. | | 6,03 | 12,26 | -8,61 | - | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 420,25 | 27.11. | | 6,01 | 9,64 | 5,15 | - | | A1JS96 | PICTET - EUR CORPORATE BONDS - HR USD | USD | 267,07 | 27.11. | | 5,96 | 9,82 | 1,04 | 3,01 | | A1XFWN | PICTET-EUR SHORT TERM CORPORATE BD.HR | USD | 163,86 | 27.11. | | 5,91 | 8,05 | 6,75 | 8,26 | | A1KA4K | MOSAIC - HJ CHF | CHF | 244,04 | 31.10. | | 5,91 | 7,47 | - | - | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 83,76 | 27.11. | | 5,90 | 9,99 | -7,22 | -7,08 | | A1W9M6 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI GBP | GBP | 70,44 | 27.11. | | 5,89 | 7,38 | -0,55 | 1,13 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD HR | EUR | 54,54 | 27.11. | | 5,89 | 10,28 | -1,52 | 3,98 | | A112FX | PICTET TR-DIVERSIFIED ALPHA HJ | CHF | 138,25 | 28.11. | | 5,88 | 5,64 | 2,20 | - | | A14WVF | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DY GBP | GBP | 60,86 | 27.11. | | 5,88 | 7,38 | -0,52 | - | | A3CS8K | PICTET - BIOTECH - HR AUS | AUD | 793,89 | 27.11. | | 5,87 | 32,23 | - | - | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 238,49 | 27.11. | | 5,86 | 12,02 | -8,07 | -6,76 | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 162,15 | 27.11. | | 5,86 | 12,03 | -8,07 | -6,75 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 102,69 | 27.11. | | 5,84 | 7,36 | -0,08 | 1,83 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 170,45 | 27.11. | | 5,84 | 7,36 | -0,08 | 1,97 | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 109,98 | 27.11. | | 5,84 | 5,79 | - | - | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 201,04 | 27.11. | | 5,84 | 8,20 | 13,03 | 15,45 | | A2P627 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I GBP | GBP | 370,62 | 28.11. | | 5,82 | 11,93 | 19,11 | - | | A1JTEF | PICTET-EUR SHORT TERM HIGH YIELD Z | EUR | 156,85 | 27.11. | | 5,82 | 8,19 | 11,99 | - | |
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