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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,62 | 4.2. |   | 0,18 | 2,04 | 8,99 | 8,15 |  | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,54 | 4.2. | | 0,17 | 1,90 | 8,54 | 7,42 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,13 | 4.2. | | 0,19 | 2,09 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,12 | 4.2. | | 0,18 | 2,08 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,09 | 4.2. | | 0,18 | 2,05 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 108,04 | 4.2. | | 0,18 | 2,03 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,81 | 4.2. | | 0,19 | 2,17 | 9,40 | 8,73 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,02 | 4.2. | | 0,34 | 4,17 | 15,20 | 17,55 | | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,65 | 4.2. | | 0,34 | 4,20 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,88 | 4.2. | | 0,34 | 4,11 | 15,00 | 17,25 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,87 | 4.2. | | 0,34 | 4,11 | 15,00 | 17,25 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,91 | 4.2. | | 0,33 | 4,02 | 14,69 | 16,73 | | A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 129,17 | 4.2. | | 0,35 | 4,25 | - | - | | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 129,17 | 4.2. | | 0,35 | 4,25 | - | - | | A40B1M | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3 | USD | 129,10 | 4.2. | | 0,35 | 4,21 | - | - | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 129,03 | 4.2. | | 0,34 | 4,18 | - | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,58 | 4.2. | | 0,36 | 4,33 | 15,70 | 18,30 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,76 | 4.2. | | 0,34 | 4,17 | - | - | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 120,03 | 4.2. | | 0,90 | 7,62 | 24,28 | 17,25 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 109,04 | 4.2. | | 0,71 | 5,17 | 16,92 | 6,90 | |
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