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A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,954,46 | 12.11. | | -0,09 | -0,10 | -0,48 | -0,84 | | A0M272 | PICTET - SHORT-TERM MONEY MARKET JPY - P DY | JPY | 9,043,97 | 12.11. | | -0,09 | -0,10 | -0,48 | -0,84 | | A0M273 | PICTET - SHORT-TERM MONEY MARKET JPY - R | JPY | 9,868,53 | 12.11. | | -0,13 | -0,15 | -0,63 | -1,09 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,174,11 | 12.11. | | -0,00 | 0,00 | -0,17 | - | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,50 | 12.11. | | 4,76 | 5,55 | 12,50 | 13,79 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,20 | 12.11. | | 4,76 | 5,55 | 12,50 | 13,79 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 164,87 | 12.11. | | 4,84 | 5,64 | 12,69 | - | | A2PUMB | PICTET - SHORT-TERM MONEY MARKET USD - J DY | USD | 158,49 | 12.11. | | 4,84 | 5,64 | 12,69 | 14,05 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 159,98 | 12.11. | | 4,66 | 5,43 | 12,11 | 13,15 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,38 | 12.11. | | 4,66 | 5,43 | 12,11 | 13,15 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,15 | 12.11. | | 4,49 | 5,24 | 11,51 | 12,13 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,28 | 12.11. | | 4,77 | 5,55 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 167,88 | 12.11. | | 4,90 | 5,71 | 12,94 | 14,56 | | A3D88C | PICTET - SMARTCITY - D USD | USD | 279,53 | 12.11. | | 12,11 | 28,96 | - | - | | A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 233,94 | 12.11. | | 16,02 | 28,58 | -0,97 | - | | A14TE7 | PICTET - SMARTCITY - HP DY GBP | GBP | 151,89 | 12.11. | | 17,08 | 29,89 | 1,95 | - | | A2AH7D | PICTET - SMARTCITY - HP DY HKD | HKD | 1,797,12 | 12.11. | | 16,18 | 28,97 | 1,35 | - | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 283,73 | 12.11. | | 17,39 | 30,38 | 4,29 | - | | A1XFWV | PICTET - SMARTCITY - HR DY ZAR | ZAR | 2,917,28 | 12.11. | | 19,46 | 32,90 | 11,17 | - | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 307,51 | 12.11. | | 16,68 | 29,46 | 2,11 | - | |
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