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790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 96,66 | 27.11. | | 3,70 | 5,09 | 4,80 | 9,32 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 142,12 | 27.11. | | 3,56 | 4,93 | 4,35 | 8,55 | | A3D4WX | PICTET - USD SHORT MID-TERM BONDS - R DM USD | USD | 127,67 | 27.11. | | 3,10 | 4,47 | - | - | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,42 | 27.11. | | 4,12 | 5,57 | 6,22 | - | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 139,02 | 27.11. | | 8,36 | 8,69 | 11,72 | 13,78 | | A3EC6K | PICTET - WATER - HI CHF | USD | 725,41 | 27.11. | | 12,38 | 22,20 | - | - | | A1J68H | PICTET - WATER - HP CHF | CHF | 615,82 | 27.11. | | 14,11 | 22,10 | 3,87 | 46,95 | | A0REKT | PICTET - WATER - HP USD | USD | 832,32 | 27.11. | | 18,33 | 27,09 | 15,32 | 67,39 | | A0REKU | PICTET - WATER - HR USD | USD | 708,88 | 27.11. | | 17,57 | 26,19 | 12,91 | 61,60 | | A3CUHH | PICTET - WATER - HZ CHF | CHF | 796,34 | 27.11. | | 16,09 | 24,43 | 9,91 | - | | A0YDXV | PICTET - WATER - I DY GBP | GBP | 522,86 | 27.11. | | 13,02 | 21,76 | 10,66 | 59,33 | | 933348 | PICTET - WATER - I EUR | EUR | 686,25 | 27.11. | | 17,79 | 26,44 | 12,31 | 63,18 | | A0J4DR | PICTET - WATER - I USD | USD | 724,19 | 27.11. | | 12,27 | 22,08 | 5,23 | 56,56 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 552,13 | 27.11. | | 16,84 | 25,32 | 9,33 | 56,01 | | A0RA9N | PICTET - WATER - P DY GBP | GBP | 462,55 | 27.11. | | 12,12 | 20,69 | 7,74 | 52,36 | | 933349 | PICTET - WATER - P EUR | EUR | 565,52 | 27.11. | | 16,84 | 25,32 | 9,34 | 56,01 | | A0J4DS | PICTET - WATER - P USD | USD | 596,74 | 27.11. | | 11,37 | 20,99 | 2,45 | 49,69 | | 933350 | PICTET - WATER - R EUR | EUR | 481,62 | 27.11. | | 16,09 | 24,44 | 7,05 | 50,62 | | A0J4DT | PICTET - WATER - R USD | USD | 508,16 | 27.11. | | 10,65 | 20,14 | 0,31 | 44,51 | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 115,03 | 31.10. | | 1,50 | -2,20 | - | - | |
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