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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 97,36 | 28.11. | | 3,30 | 3,64 | 6,01 | 4,63 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 102,06 | 28.11. | | 3,17 | 3,50 | 5,58 | 3,93 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 105,34 | 28.11. | | - | - | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 105,34 | 28.11. | | - | - | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 105,34 | 28.11. | | - | - | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 105,31 | 28.11. | | - | - | - | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,80 | 27.11. | | 4,81 | 5,33 | 11,88 | 12,86 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,61 | 27.11. | | 4,84 | 5,36 | 11,94 | 12,98 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,80 | 27.11. | | 4,75 | 5,27 | 11,71 | 12,60 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,88 | 27.11. | | 4,75 | 5,27 | 11,71 | 12,60 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 120,05 | 27.11. | | 4,67 | 5,17 | 11,41 | 12,10 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 100,50 | 27.11. | | 3,90 | 8,50 | - | - | | A404BS | PICTET - TIMBER - HI CHF | CHF | 196,55 | 27.11. | | - | - | - | - | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 135,40 | 27.11. | | 1,62 | 11,10 | -4,57 | 30,39 | | A3CS8F | PICTET - TIMBER - HR AUD | AUD | 206,69 | 27.11. | | 1,25 | 10,70 | -5,32 | - | | A3CS8E | PICTET - TIMBER - HR DM ZAR | ZAR | 2,098,33 | 27.11. | | 4,20 | 14,21 | 7,13 | - | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 128,65 | 27.11. | | 0,97 | 10,33 | -6,57 | 25,88 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 230,71 | 27.11. | | 3,36 | 13,21 | 0,97 | 43,24 | | A0YDXZ | PICTET - TIMBER - I DY GBP | GBP | 201,70 | 27.11. | | 5,09 | 14,25 | 12,03 | 56,23 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 279,75 | 27.11. | | 9,52 | 18,63 | 13,64 | 59,57 | |
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