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A14WVG | PICTET-ABSOLUTE RETURN FIXED INCOME HJ | EUR | 111,67 | 27.11. | | 4,77 | 6,14 | -4,23 | - | | A2P9TS | PICTET-STRATEGIC CREDIT P | USD | 109,17 | 27.11. | | 4,76 | 9,41 | 7,63 | - | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 97,41 | 27.11. | | 4,75 | 6,12 | -4,24 | - | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,88 | 27.11. | | 4,75 | 5,27 | 11,71 | 12,60 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,80 | 27.11. | | 4,75 | 5,27 | 11,71 | 12,60 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 106,55 | 27.11. | | 4,75 | 6,80 | 2,24 | 2,12 | | A2P9TE | PICTET-STRATEGIC CREDIT HI | GBP | 96,94 | 27.11. | | 4,74 | 9,37 | 6,74 | - | | A2P9TG | PICTET-STRATEGIC CREDIT HI | GBP | 108,47 | 27.11. | | 4,74 | 9,36 | 6,75 | - | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 87,10 | 27.11. | | 4,74 | 6,79 | 2,25 | 2,16 | | A3CUGG | PICTET - EMERGING MARKETS - HZ GBP | GBP | 585,85 | 28.11. | | 4,74 | 9,55 | -20,55 | - | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,45 | 27.11. | | 4,69 | 5,23 | 11,74 | 12,27 | | A2PPYA | PICTET TR - SIRIUS - HI CHF | CHF | 107,76 | 27.11. | | 4,67 | 5,77 | 5,27 | 7,22 | | A3EB1C | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I RMB | CNH | 81,58 | 28.11. | | 4,67 | 1,67 | - | - | | A2N96H | PICTET - GLOBAL SUSTAINABLE CREDIT - I GBP | GBP | 152,51 | 27.11. | | 4,67 | 8,83 | 2,50 | 5,62 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 120,05 | 27.11. | | 4,67 | 5,17 | 11,41 | 12,10 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 15,006,00 | 28.11. | | 4,67 | 4,27 | 0,07 | - | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 162,40 | 28.11. | | 4,67 | 9,83 | 2,92 | 31,51 | | A2JRXX | MOSAIC - HR CHF | CHF | 199,51 | 31.10. | | 4,65 | 5,94 | - | - | | A3CUH2 | PICTET - GLOBAL SUSTAINABLE CREDIT - Z USD | USD | 212,62 | 27.11. | | 4,61 | 10,05 | - | - | | A3CUGN | PICTET EM.MARKETS MULTI A.HZ HKD | HKD | 725,04 | 27.11. | | 4,61 | 9,81 | -0,13 | - | |
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