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A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 107,44 | 16.1. |   | 0,37 | 6,04 | 16,13 | 5,65 |  | A40L37 | PICTET - STRATEGIC CREDIT - HJ GBP | GBP | 115,87 | 16.1. |  | 0,45 | 8,39 | - | - | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,65 | 16.1. |  | 0,36 | 5,68 | 15,00 | 3,99 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 94,71 | 16.1. | | 0,46 | 8,50 | 23,56 | 15,92 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,26 | 16.1. | | 0,45 | 8,50 | 23,56 | 15,88 | | A411CN | PICTET - STRATEGIC CREDIT - I1 DM USD | USD | 111,88 | 16.1. | | 0,45 | 6,33 | - | - | | A411CS | PICTET - STRATEGIC CREDIT - I1 USD | USD | 117,98 | 16.1. | | 0,45 | 6,33 | - | - | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,20 | 16.1. | | 0,44 | 8,13 | 22,30 | 13,97 | | A411CL | PICTET - STRATEGIC CREDIT - P1 DM USD | USD | 109,96 | 16.1. | | 0,42 | 5,96 | - | - | | A411CP | PICTET - STRATEGIC CREDIT - P1 USD | USD | 115,89 | 16.1. | | 0,43 | 6,07 | - | - | | A411CM | PICTET - STRATEGIC CREDIT - R1 DM USD | USD | 108,15 | 16.1. | | 0,40 | 5,43 | - | - | | A411CQ | PICTET - STRATEGIC CREDIT - R1 USD | USD | 113,86 | 16.1. | | 0,41 | 5,53 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 185,41 | 16.1. | | 6,32 | -4,86 | -2,25 | -4,31 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 118,59 | 16.1. | | 7,06 | -4,45 | -4,13 | -8,48 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 111,77 | 16.1. | | 7,02 | -5,13 | -6,14 | -11,65 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 206,45 | 16.1. | | 6,37 | -3,91 | 0,70 | 0,59 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 231,56 | 16.1. | | 8,21 | -12,44 | -0,96 | 12,76 | | A0QZ7N | PICTET - TIMBER - I USD | USD | 269,45 | 16.1. | | 7,19 | -1,03 | 6,06 | 8,12 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 162,38 | 16.1. | | 6,84 | -11,20 | -5,80 | 5,19 | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 217,65 | 16.1. | | 7,15 | -1,91 | 3,26 | 3,44 | |
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