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A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 107,31 | 21.1. |   | 0,25 | 5,49 | 16,17 | 5,09 |  | A40L37 | PICTET - STRATEGIC CREDIT - HJ GBP | GBP | 115,76 | 21.1. | | 0,36 | 7,83 | - | - | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,53 | 21.1. | | 0,24 | 5,13 | 15,02 | 3,44 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 94,62 | 21.1. | | 0,36 | 7,93 | 23,57 | 15,32 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,16 | 21.1. | | 0,37 | 7,94 | 23,59 | 15,29 | | A411CN | PICTET - STRATEGIC CREDIT - I1 DM USD | USD | 111,35 | 21.1. |  | -0,03 | 5,83 | - | - | | A411CS | PICTET - STRATEGIC CREDIT - I1 USD | USD | 117,86 | 21.1. | | 0,35 | 6,22 | - | - | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,09 | 21.1. | | 0,35 | 7,57 | 22,33 | 13,39 | | A411CL | PICTET - STRATEGIC CREDIT - P1 DM USD | USD | 109,47 | 21.1. | | -0,03 | 5,49 | - | - | | A411CP | PICTET - STRATEGIC CREDIT - P1 USD | USD | 115,77 | 21.1. | | 0,33 | 5,96 | - | - | | A411CM | PICTET - STRATEGIC CREDIT - R1 DM USD | USD | 107,71 | 21.1. | | -0,01 | 5,01 | - | - | | A411CQ | PICTET - STRATEGIC CREDIT - R1 USD | USD | 113,74 | 21.1. | | 0,30 | 5,42 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 184,49 | 21.1. | | 6,57 | -7,03 | -2,17 | -7,56 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 117,99 | 21.1. | | 6,52 | -7,85 | -4,75 | -11,58 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 111,19 | 21.1. | | 6,46 | -8,51 | -6,75 | -14,66 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 205,45 | 21.1. | | 6,63 | -6,10 | 0,77 | -2,82 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 228,34 | 21.1. | | 6,71 | -15,47 | -2,44 | 8,17 | | A0QZ7N | PICTET - TIMBER - I USD | USD | 268,13 | 21.1. | | 6,66 | -4,58 | 5,31 | 4,45 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 160,93 | 21.1. | | 6,44 | -13,65 | -5,87 | 1,97 | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 216,56 | 21.1. | | 6,61 | -5,43 | 2,54 | -0,08 | |
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