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A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,954,52 | 28.11. | | -0,09 | -0,09 | -0,47 | -0,83 | | A0M272 | PICTET - SHORT-TERM MONEY MARKET JPY - P DY | JPY | 9,044,03 | 28.11. | | -0,09 | -0,09 | -0,47 | -0,83 | | A0M273 | PICTET - SHORT-TERM MONEY MARKET JPY - R | JPY | 9,868,35 | 28.11. | | -0,13 | -0,14 | -0,62 | -1,08 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,174,68 | 28.11. | | 0,01 | 0,01 | -0,16 | - | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,84 | 27.11. | | 4,98 | 5,55 | 12,74 | 13,93 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,52 | 27.11. | | 4,98 | 5,55 | 12,74 | 13,93 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 165,22 | 27.11. | | 5,06 | 5,63 | 12,93 | - | | A2PUMB | PICTET - SHORT-TERM MONEY MARKET USD - J DY | USD | 158,82 | 27.11. | | 5,06 | 5,63 | 12,93 | 14,20 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 160,30 | 27.11. | | 4,87 | 5,42 | 12,35 | 13,29 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,57 | 27.11. | | 4,87 | 5,42 | 12,35 | 13,29 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,45 | 27.11. | | 4,69 | 5,23 | 11,74 | 12,27 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,61 | 27.11. | | 4,98 | 5,55 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 168,24 | 27.11. | | 5,12 | 5,71 | 13,17 | 14,70 | | A3D88C | PICTET - SMARTCITY - D USD | USD | 284,44 | 27.11. | | 14,08 | 24,51 | - | - | | A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 239,53 | 27.11. | | 18,80 | 27,90 | 2,72 | - | | A14TE7 | PICTET - SMARTCITY - HP DY GBP | GBP | 155,54 | 27.11. | | 19,90 | 29,14 | 5,69 | - | | A2AH7D | PICTET - SMARTCITY - HP DY HKD | HKD | 1,839,46 | 27.11. | | 18,92 | 28,18 | 5,10 | - | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 290,51 | 27.11. | | 20,20 | 29,58 | 8,17 | - | | A1XFWV | PICTET - SMARTCITY - HR DY ZAR | ZAR | 2,991,58 | 27.11. | | 22,51 | 32,22 | 15,34 | - | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 314,77 | 27.11. | | 19,43 | 28,67 | 5,91 | - | |
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