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A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,954,79 | 13.11. | | -0,08 | -0,10 | -0,47 | -0,84 | | A0M272 | PICTET - SHORT-TERM MONEY MARKET JPY - P DY | JPY | 9,044,27 | 13.11. | | -0,08 | -0,10 | -0,47 | -0,84 | | A0M273 | PICTET - SHORT-TERM MONEY MARKET JPY - R | JPY | 9,868,84 | 13.11. | | -0,13 | -0,15 | -0,62 | -1,09 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,174,48 | 13.11. | | 0,00 | 0,00 | -0,16 | - | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,53 | 13.11. | | 4,78 | 5,57 | 12,51 | 13,80 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,22 | 13.11. | | 4,78 | 5,57 | 12,51 | 13,80 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 164,90 | 13.11. | | 4,85 | 5,65 | 12,70 | - | | A2PUMB | PICTET - SHORT-TERM MONEY MARKET USD - J DY | USD | 158,52 | 13.11. | | 4,85 | 5,65 | 12,70 | 14,07 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 160,00 | 13.11. | | 4,67 | 5,44 | 12,13 | 13,16 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,39 | 13.11. | | 4,67 | 5,44 | 12,13 | 13,16 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,18 | 13.11. | | 4,51 | 5,25 | 11,52 | 12,15 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,30 | 13.11. | | 4,78 | 5,57 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 167,91 | 13.11. | | 4,92 | 5,73 | 12,95 | 14,57 | | A3D88C | PICTET - SMARTCITY - D USD | USD | 278,66 | 13.11. | | 11,76 | 28,56 | - | - | | A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 233,91 | 13.11. | | 16,01 | 28,56 | -1,85 | - | | A14TE7 | PICTET - SMARTCITY - HP DY GBP | GBP | 151,87 | 13.11. | | 17,07 | 29,87 | 1,04 | - | | A2AH7D | PICTET - SMARTCITY - HP DY HKD | HKD | 1,796,94 | 13.11. | | 16,17 | 28,96 | 0,45 | - | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 283,71 | 13.11. | | 17,39 | 30,37 | 3,36 | - | | A1XFWV | PICTET - SMARTCITY - HR DY ZAR | ZAR | 2,917,43 | 13.11. | | 19,47 | 32,91 | 10,16 | - | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 307,48 | 13.11. | | 16,66 | 29,45 | 1,20 | - | |
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