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A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 96,52 | 27.11. |   | 4,44 | 6,26 | -1,10 | 1,11 |  | A1130F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ GBP | GBP | 79,11 | 27.11. | | 8,22 | 10,47 | 8,19 | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 91,22 | 27.11. | | 7,88 | 10,08 | 7,77 | - | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 90,80 | 27.11. | | 7,35 | 9,50 | 6,05 | - | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 127,46 | 27.11. | | 7,34 | 9,49 | 6,04 | 9,21 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 121,82 | 27.11. | | 6,99 | 9,10 | 4,90 | - | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 144,86 | 27.11. | | 8,54 | 10,84 | 9,98 | - | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 120,91 | 28.11. | | 1,18 | 1,37 | 2,06 | 0,55 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,77 | 28.11. | | 1,15 | 1,34 | 1,99 | 0,47 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 83,39 | 28.11. | | 1,15 | 1,34 | 1,99 | 0,47 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,59 | 28.11. | | 1,12 | 1,30 | 1,89 | 0,30 | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,64 | 28.11. | | 1,14 | 1,33 | - | - | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 146,07 | 28.11. | | 3,45 | 3,83 | 6,70 | 5,59 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 142,33 | 28.11. | | 3,45 | 3,83 | 6,70 | 5,59 | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 146,20 | 28.11. | | 3,51 | 3,89 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 142,06 | 28.11. | | 3,38 | 3,75 | 6,44 | 5,17 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,16 | 28.11. | | 3,38 | 3,75 | 6,44 | 5,17 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 136,17 | 28.11. | | 3,26 | 3,61 | 6,03 | 4,49 | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 142,16 | 28.11. | | 3,42 | 3,79 | - | - | | A0M270 | PICTET - SHORT-TERM MONEY MARKET JPY - I | JPY | 100,063,30 | 28.11. |  | -0,07 | -0,07 | -0,41 | -0,73 | |
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