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A2H5RX | PICTET - CHINESE LOCAL CURRENCY DEBT - HI CHF | CHF | 107,60 | 28.11. | | 4,21 | 5,27 | 8,09 | 7,46 | | A3CS8E | PICTET - TIMBER - HR DM ZAR | ZAR | 2,098,33 | 27.11. | | 4,20 | 14,21 | 7,13 | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 119,51 | 27.11. | | 4,19 | 15,69 | -10,08 | 56,12 | | A0YGJ7 | PICTET - GLOBAL HIGH YIELD - HI CHF | CHF | 157,76 | 27.11. | | 4,17 | 8,31 | -4,32 | 2,69 | | A2QLYX | PICTET - EMERGING MARKETS - P DM GBP | GBP | 439,84 | 28.11. | | 4,15 | 8,21 | -17,54 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 101,32 | 27.11. | | 4,14 | 8,02 | -9,51 | -8,57 | | A3CS8D | PICTET - CHINESE LOCAL CURRENCY DEBT - I DM SGD | SGD | 151,30 | 28.11. | | 4,14 | 4,54 | - | - | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,42 | 27.11. | | 4,12 | 5,57 | 6,22 | - | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 239,38 | 27.11. | | 4,09 | 9,45 | -2,25 | 4,02 | | A2PRKJ | PICTET - EMERGING DEBT BLEND - HI GBP | GBP | 98,20 | 27.11. | | 4,07 | 9,38 | -1,00 | -1,15 | | A2PXEW | PICTET ALT-DISTR.&SPECIAL SITUATIONS E | EUR | 143,60 | 31.10. | | 4,03 | 0,67 | -2,13 | - | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 680,61 | 27.11. | | 4,01 | 29,62 | -7,48 | 5,40 | | A14NB5 | PICTET - EUR GOVERNMENT BONDS - HJ USD | USD | 227,19 | 27.11. | | 4,01 | 8,36 | -6,89 | -4,10 | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 372,79 | 27.11. | | 3,98 | 9,02 | - | - | | A2QLKC | PICTET EM.MARKETS MULTI A.R USD | USD | 89,57 | 27.11. | | 3,97 | 8,94 | -2,87 | - | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,77 | 27.11. | | 3,97 | 6,16 | 6,73 | 6,61 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 93,34 | 27.11. | | 3,97 | 5,25 | -6,60 | -7,60 | | A3DQL9 | PICTET - CHINESE LOCAL CURRENCY DEBT - P DM RMB | CNY | 776,52 | 28.11. | | 3,96 | 4,73 | - | - | | A3CUGL | PICTET EM.MARKETS MULTI A.HZ EUR | EUR | 74,04 | 27.11. | | 3,94 | 8,90 | -4,25 | - | | A0YGJ9 | PICTET - GLOBAL HIGH YIELD - HP CHF | CHF | 146,30 | 27.11. | | 3,94 | 8,04 | -5,10 | 0,74 | |
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