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A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 129,83 | 27.11. | | 4,42 | 6,61 | 7,18 | 7,06 | | A14PVB | PICTET-CHINESE LOCAL CURRENCY DEBT P | CNY | 845,41 | 28.11. | | 4,41 | 5,17 | - | - | | A0QZ7N | PICTET - TIMBER - I USD | USD | 295,66 | 27.11. | | 4,39 | 14,54 | 6,50 | 53,29 | | A3D5JW | PICTET - NUTRITION - I DY USD | USD | 302,93 | 27.11. | | 4,37 | 9,40 | - | - | | A0X8U9 | PICTET - NUTRITION - I USD | USD | 304,28 | 27.11. | | 4,37 | 9,41 | -16,77 | 12,46 | | A3EB1Y | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP SGD | SGD | 81,42 | 28.11. | | 4,34 | 1,47 | - | - | | A1JFVD | PICTET - EUR CORPORATE BONDS - R DM | EUR | 140,23 | 27.11. | | 4,31 | 8,04 | -4,28 | -4,41 | | A1XFWP | PICTET-EUR SHORT TERM CORPORATE BD.R | EUR | 78,77 | 27.11. | | 4,26 | 6,28 | 1,25 | - | | A0LCCY | PICTET - CHF BONDS - R | CHF | 455,22 | 27.11. | | 4,26 | 5,74 | -1,84 | -3,10 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 98,89 | 27.11. | | 4,26 | 5,57 | -5,75 | -6,14 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 83,55 | 27.11. | | 4,26 | 5,58 | -5,75 | -6,14 | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 80,61 | 28.11. | | 4,26 | 1,28 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 785,71 | 28.11. | | 4,25 | 2,78 | 1,62 | - | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 857,50 | 28.11. | | 4,25 | 5,36 | 10,90 | - | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 102,57 | 28.11. | | 4,25 | 5,05 | 5,73 | 24,60 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 192,10 | 27.11. | | 4,24 | 13,24 | 9,06 | 49,44 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 16,073,00 | 28.11. | | 4,24 | 3,81 | -1,03 | - | | A2QLYE | PICTET - EMERGING MARKETS - P GBP | GBP | 461,05 | 28.11. | | 4,23 | 8,29 | -17,48 | - | | A0X8VD | PICTET - NUTRITION - P DY GBP | GBP | 211,17 | 27.11. | | 4,22 | 8,16 | -14,79 | 9,44 | | A3DUQ7 | PICTET - REGENERATION - HI CHF | CHF | 110,86 | 27.11. | | 4,22 | 11,19 | - | - | |
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