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790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 96,44 | 13.11. | | 3,47 | 5,48 | 4,54 | 9,08 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 141,81 | 13.11. | | 3,33 | 5,32 | 4,09 | 8,30 | | A3D4WX | PICTET - USD SHORT MID-TERM BONDS - R DM USD | USD | 127,95 | 13.11. | | 3,33 | 5,31 | - | - | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,05 | 13.11. | | 3,88 | 5,96 | 5,97 | - | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 138,48 | 13.11. | | 7,94 | 6,49 | 12,76 | 13,44 | | A3EC6K | PICTET - WATER - HI CHF | USD | 711,43 | 13.11. | | 10,21 | 26,64 | - | - | | A1J68H | PICTET - WATER - HP CHF | CHF | 602,91 | 13.11. | | 11,72 | 23,22 | 1,63 | 47,56 | | A0REKT | PICTET - WATER - HP USD | USD | 813,78 | 13.11. | | 15,69 | 28,32 | 12,64 | 68,03 | | A0REKU | PICTET - WATER - HR USD | USD | 693,28 | 13.11. | | 14,99 | 27,42 | 10,28 | 62,22 | | A3CUHH | PICTET - WATER - HZ CHF | CHF | 779,09 | 13.11. | | 13,57 | 25,57 | 6,39 | - | | A0YDXV | PICTET - WATER - I DY GBP | GBP | 510,29 | 13.11. | | 10,31 | 21,82 | 7,34 | 58,74 | | 933348 | PICTET - WATER - I EUR | EUR | 670,89 | 13.11. | | 15,15 | 27,62 | 9,80 | 63,69 | | A0J4DR | PICTET - WATER - I USD | USD | 710,28 | 13.11. | | 10,12 | 26,51 | 1,62 | 57,35 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 539,96 | 13.11. | | 14,26 | 26,48 | 6,89 | 56,51 | | A0RA9N | PICTET - WATER - P DY GBP | GBP | 451,58 | 13.11. | | 9,46 | 20,74 | 4,51 | 51,80 | | 933349 | PICTET - WATER - P EUR | EUR | 553,05 | 13.11. | | 14,26 | 26,48 | 6,89 | 56,51 | | A0J4DS | PICTET - WATER - P USD | USD | 585,47 | 13.11. | | 9,27 | 25,39 | -1,07 | 50,45 | | 933350 | PICTET - WATER - R EUR | EUR | 471,13 | 13.11. | | 13,56 | 25,59 | 4,66 | 51,10 | | A0J4DT | PICTET - WATER - R USD | USD | 498,71 | 13.11. | | 8,60 | 24,50 | -3,13 | 45,25 | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 114,34 | 30.9. | | 0,89 | -2,79 | - | - | |
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