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A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 83,16 | 13.11. | | 3,77 | 5,60 | -6,48 | -6,37 | | A2P9TS | PICTET-STRATEGIC CREDIT P | USD | 108,12 | 13.11. | | 3,75 | 10,17 | 6,00 | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 118,98 | 13.11. | | 3,73 | 21,48 | -13,17 | 58,79 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 102,06 | 13.11. | | 3,73 | 4,13 | 4,39 | 23,86 | | A2P9TE | PICTET-STRATEGIC CREDIT HI | GBP | 96,00 | 13.11. | | 3,73 | 10,10 | 5,20 | - | | A2P9TG | PICTET-STRATEGIC CREDIT HI | GBP | 107,42 | 13.11. | | 3,73 | 10,10 | 5,21 | - | | A3CUH2 | PICTET - GLOBAL SUSTAINABLE CREDIT - Z USD | USD | 210,80 | 13.11. | | 3,71 | 11,72 | - | - | | A2QLJ7 | PICTET EM.MARKETS MULTI A.HI EUR | EUR | 87,00 | 12.11. | | 3,69 | 12,04 | -9,20 | - | | A2PL51 | PICTET-ULTRA SHORT -TERM BONDS EUR J | EUR | 104,69 | 12.11. | | 3,67 | 4,31 | 5,14 | 4,83 | | A3DTUJ | PICTET - USD SHORT MID-TERM BONDS - I DY USD | USD | 145,90 | 13.11. | | 3,60 | 5,63 | - | - | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 151,68 | 13.11. | | 3,60 | 5,63 | 4,98 | 9,85 | | A2PL5Z | PICTET-ULTRA SHORT -TERM BONDS EUR I | EUR | 104,15 | 12.11. | | 3,59 | 4,22 | 4,84 | 4,34 | | A3D9XB | PICTET - PREMIUM BRANDS - HP RMB | CNH | 2,371,26 | 13.11. | | 3,54 | 9,56 | - | - | | A2PL53 | PICTET-ULTRA SHORT -TERM BONDS EUR P | EUR | 103,67 | 12.11. | | 3,51 | 4,14 | 4,58 | 3,89 | | A3D1GG | PICTET TR - LOTUS - HI CHF | CHF | 105,74 | 13.11. | | 3,50 | 1,57 | - | - | | A3CUGC | PICTET - CLEAN ENERGY TRANSITION - HZ CHF | CHF | 186,87 | 13.11. | | 3,50 | 21,17 | -11,44 | - | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 84,75 | 13.11. | | 3,50 | 5,27 | -7,33 | -7,83 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 92,91 | 13.11. | | 3,49 | 5,27 | -7,34 | -7,85 | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 102,78 | 13.11. | | 3,47 | 5,93 | 6,30 | 4,27 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 146,62 | 13.11. | | 3,47 | 5,48 | 4,56 | 9,11 | |
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