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A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 89,89 | 5.2. |   | 0,94 | 6,77 | 19,30 | 13,33 |  | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 137,40 | 5.2. | | 0,94 | 6,76 | 19,29 | 13,33 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 130,77 | 5.2. | | 0,90 | 6,38 | 18,02 | 11,34 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,45 | 5.2. |  | 1,05 | 8,08 | 23,74 | 20,46 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,07 | 5.2. |  | 0,01 | 0,06 | 2,57 | 1,53 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,87 | 5.2. | | 0,00 | 0,01 | 2,47 | 1,41 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 78,93 | 5.2. | | 0,00 | 0,02 | 2,47 | 1,41 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,64 | 5.2. | | -0,00 | -0,03 | 2,35 | 1,23 | | A404TM | PICTET - SHORT-TERM MONEY MARKET CHF - T1 | CHF | 121,05 | 5.2. | | 0,00 | 0,05 | - | - | | A404TJ | PICTET - SHORT-TERM MONEY MARKET CHF - T2 | CHF | 119,98 | 5.2. | | 0,00 | 0,06 | - | - | | A404TE | PICTET - SHORT-TERM MONEY MARKET CHF - T3 | CHF | 118,76 | 5.2. | | 0,00 | 0,03 | - | - | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,72 | 5.2. | | -0,00 | 0,00 | - | - | | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 80,20 | 5.2. | | 0,01 | 0,14 | 2,87 | 2,01 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 150,08 | 5.2. | | 0,19 | 2,17 | 9,51 | 9,07 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 137,25 | 5.2. | | 0,19 | 2,17 | 9,51 | 9,07 | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 150,32 | 5.2. | | 0,20 | 2,23 | - | - | | A411VT | PICTET - SHORT-TERM MONEY MARKET EUR - J DM | EUR | 147,44 | 5.2. | | 0,20 | 2,20 | - | - | | A40XNX | PICTET - SHORT-TERM MONEY MARKET EUR - J DY | EUR | 147,39 | 5.2. | | 0,20 | 2,23 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,82 | 5.2. | | 0,19 | 2,08 | 9,25 | 8,64 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,83 | 5.2. | | 0,19 | 2,08 | 9,25 | 8,64 | |
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