|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 97,24 | 13.11. |   | 3,17 | 3,68 | 5,85 | 4,46 |  | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 101,94 | 13.11. | | 3,05 | 3,53 | 5,43 | 3,77 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 105,20 | 13.11. | | - | - | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 105,20 | 13.11. | | - | - | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 105,20 | 13.11. | | - | - | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 105,18 | 13.11. | | - | - | - | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,58 | 13.11. | | 4,62 | 5,35 | 11,68 | 12,74 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,39 | 13.11. | | 4,64 | 5,38 | 11,73 | 12,82 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,58 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,49 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,68 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,48 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 119,85 | 13.11. | | 4,48 | 5,20 | 11,22 | 11,98 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 99,88 | 13.11. |  | 3,26 | 7,83 | - | - | | A404BS | PICTET - TIMBER - HI CHF | CHF | 190,23 | 13.11. | | - | - | - | - | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 130,94 | 13.11. | | -1,73 | 11,63 | -8,27 | 27,62 | | A3CS8F | PICTET - TIMBER - HR AUD | AUD | 199,82 | 13.11. | | -2,11 | 11,15 | -9,11 | - | | A3CS8E | PICTET - TIMBER - HR DM ZAR | ZAR | 2,037,48 | 13.11. | | 1,18 | 15,34 | 3,28 | - | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 124,44 | 13.11. | | -2,33 | 10,84 | -10,20 | 23,20 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 222,96 | 13.11. | | -0,11 | 13,75 | -2,95 | 40,20 | | A0YDXZ | PICTET - TIMBER - I DY GBP | GBP | 193,87 | 13.11. | | 1,01 | 10,86 | 7,99 | 51,62 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 269,36 | 13.11. | | 5,45 | 16,13 | 10,42 | 55,92 | |
|
|
