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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 97,23 | 12.11. |   | 3,16 | 3,66 | 5,84 | 4,45 |  | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 101,92 | 12.11. | | 3,03 | 3,52 | 5,41 | 3,75 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 105,19 | 12.11. | | - | - | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 105,19 | 12.11. | | - | - | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 105,18 | 12.11. | | - | - | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 105,17 | 12.11. | | - | - | - | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,56 | 12.11. | | 4,60 | 5,33 | 11,66 | 12,72 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,37 | 12.11. | | 4,62 | 5,36 | 11,71 | 12,80 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,56 | 12.11. | | 4,55 | 5,27 | 11,50 | 12,46 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,66 | 12.11. | | 4,55 | 5,27 | 11,50 | 12,46 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 119,82 | 12.11. | | 4,47 | 5,18 | 11,20 | 11,96 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 99,99 | 12.11. |  | 3,37 | 7,95 | - | - | | A404BS | PICTET - TIMBER - HI CHF | CHF | 191,50 | 12.11. | | - | - | - | - | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 131,80 | 12.11. | | -1,08 | 12,36 | -7,92 | 28,04 | | A3CS8F | PICTET - TIMBER - HR AUD | AUD | 201,12 | 12.11. | | -1,47 | 11,88 | -8,76 | - | | A3CS8E | PICTET - TIMBER - HR DM ZAR | ZAR | 2,050,33 | 12.11. | | 1,81 | 16,07 | 3,67 | - | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 125,26 | 12.11. | | -1,69 | 11,57 | -9,86 | 23,60 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 224,41 | 12.11. | | 0,54 | 14,49 | -2,56 | 40,66 | | A0YDXZ | PICTET - TIMBER - I DY GBP | GBP | 193,92 | 12.11. | | 1,04 | 10,88 | 7,44 | 51,41 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 270,28 | 12.11. | | 5,81 | 16,53 | 10,53 | 56,01 | |
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