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A3DUQ7 | PICTET - REGENERATION - HI CHF | CHF | 110,68 | 13.11. | | 4,05 | 16,41 | - | - | | A0LCCY | PICTET - CHF BONDS - R | CHF | 454,30 | 12.11. | | 4,05 | 6,03 | -1,96 | -2,54 | | 675193 | PICTET - EUR CORPORATE BONDS - R | EUR | 185,25 | 12.11. | | 4,03 | 8,92 | -5,28 | -4,50 | | A1JFVD | PICTET - EUR CORPORATE BONDS - R DM | EUR | 139,85 | 12.11. | | 4,03 | 8,92 | -5,28 | -4,50 | | A2QEBM | PICTET - ABSOLUTE RETURN FIXED INCOME - HIX SEK | SEK | 1,112,03 | 13.11. | | 4,00 | 5,86 | -4,79 | - | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 210,70 | 13.11. | | 3,99 | 14,29 | 5,28 | 44,33 | | A2PRKN | PICTET - EMERGING DEBT BLEND - I GBP | GBP | 100,50 | 13.11. | | 3,97 | 8,27 | 4,70 | 4,30 | | A2H5RX | PICTET - CHINESE LOCAL CURRENCY DEBT - HI CHF | CHF | 107,35 | 13.11. | | 3,97 | 6,50 | 8,13 | 7,61 | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 783,39 | 13.11. | | 3,94 | 2,58 | 1,65 | - | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 854,97 | 13.11. | | 3,94 | 5,15 | 10,94 | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 499,02 | 13.11. | | 3,93 | 13,05 | - | - | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 516,62 | 13.11. | | 3,93 | 13,05 | -28,11 | -3,07 | | A2P9S9 | PICTET-STRATEGIC CREDIT HE | GBP | 108,31 | 13.11. | | 3,92 | 10,34 | 5,83 | - | | A2P9S7 | PICTET-STRATEGIC CREDIT HE | GBP | 93,98 | 13.11. | | 3,91 | 10,32 | 5,83 | - | | PIC002 | PICTET ALT-DISTR.&SPECIAL SITUATIONS HI | USD | 133,06 | 30.9. | | 3,91 | 0,68 | -2,83 | - | | A0YGJ9 | PICTET - GLOBAL HIGH YIELD - HP CHF | CHF | 146,25 | 13.11. | | 3,90 | 9,37 | -6,26 | 0,94 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,05 | 13.11. | | 3,88 | 5,96 | 5,97 | - | | A1118F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF | CHF | 92,41 | 13.11. | | 3,87 | 6,22 | -3,90 | - | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 102,97 | 13.11. | | 3,80 | 12,44 | -0,80 | 3,36 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 98,43 | 13.11. | | 3,77 | 5,59 | -6,49 | -6,37 | |
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