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A0LASE | PICTET - SECURITY - P DY USD | USD | 393,96 | 12.11. |   | 18,65 | 36,92 | -4,61 | 46,59 |  | A0LC44 | PICTET - SECURITY - P EUR | EUR | 371,05 | 12.11. | | 23,70 | 37,71 | 2,77 | 52,09 | | A40B1H | PICTET - SECURITY - P HKD | HKD | 3,064,56 | 12.11. | | - | - | - | - | | A0LASD | PICTET - SECURITY - P USD | USD | 393,98 | 12.11. | | 18,65 | 36,92 | -4,61 | 46,59 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 326,95 | 12.11. | | 22,95 | 36,74 | 0,62 | 46,83 | | A0LASF | PICTET - SECURITY - R USD | USD | 347,16 | 12.11. | | 17,93 | 35,96 | -6,60 | 41,53 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 474,65 | 12.11. | | 25,74 | 40,32 | 8,76 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 538,99 | 12.11. | | 20,60 | 39,52 | 0,95 | - | | A3EC6L | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D DM USD | USD | 127,06 | 12.11. | | 7,72 | 10,77 | - | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 134,72 | 12.11. | | 7,73 | 10,78 | - | - | | A1118F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF | CHF | 92,40 | 12.11. |  | 3,86 | 6,21 | -3,82 | - | | A2P31M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DS GBP | GBP | 56,63 | 12.11. | | 7,46 | 10,42 | 5,09 | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,02 | 12.11. |  | 6,17 | 8,92 | 0,78 | - | | A2QPGQ | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY JPY | JPY | 7,258,00 | 12.11. | | 2,67 | 4,70 | -6,15 | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 81,90 | 12.11. | | 6,17 | 8,92 | 0,71 | 3,46 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,37 | 12.11. | | 6,38 | 9,17 | 1,41 | 4,75 | | A2PQTD | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ EUR | EUR | 75,46 | 12.11. | | 6,39 | 9,17 | - | - | | A1118G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP CHF | CHF | 87,31 | 12.11. | | 3,36 | 5,64 | -5,36 | - | | A1118H | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR CHF | CHF | 83,44 | 12.11. | | 3,04 | 5,26 | -6,34 | - | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 74,16 | 12.11. | | 5,34 | 7,95 | -1,90 | -0,91 | |
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