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A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 280,85 | 13.11. | | 2,23 | 10,82 | -33,42 | -13,10 | | A1C0M1 | PICTET-EMERGING LOCAL CURRENCY DT.Z | EUR | 83,60 | 12.11. | | 2,21 | 6,07 | 9,93 | 1,10 | | A3CMGX | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ CHF | CHF | 105,41 | 13.11. | | 2,19 | 3,77 | - | - | | A2P9TK | PICTET-STRATEGIC CREDIT HP | EUR | 100,91 | 13.11. | | 2,18 | 8,21 | -0,06 | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 92,43 | 13.11. | | 2,16 | 10,30 | -7,61 | -6,86 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 90,60 | 13.11. | | 2,15 | 10,30 | - | - | | A0X8U9 | PICTET - NUTRITION - I USD | USD | 297,77 | 13.11. | | 2,14 | 11,12 | -21,43 | 9,61 | | A3D5JW | PICTET - NUTRITION - I DY USD | USD | 296,44 | 13.11. | | 2,14 | 11,12 | - | - | | A1C4HJ | PICTET-GLOBAL SUSTAINABLE CREDIT HZ | EUR | 163,62 | 13.11. | | 2,13 | 9,72 | -7,93 | -2,69 | | A1XFWM | PICTET-EUR SHORT TERM CORPORATE BD.HR | CHF | 116,26 | 12.11. | | 2,04 | 4,16 | -3,93 | -4,94 | | A3D7J4 | PICTET - USD SHORT MID-TERM BONDS - HI EUR | EUR | 136,35 | 13.11. | | 2,01 | 3,75 | - | - | | A0REJC | PICTET-EUROLAND INDEX R | GBP | 131,82 | 12.11. | | 2,00 | 8,59 | 6,10 | 29,60 | | A1CSGN | PICTET-GLOBAL EMERGING DEBT HI | JPY | 13,800,00 | 13.11. | | 1,97 | 10,48 | -14,78 | -10,92 | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,46 | 12.11. | | 1,97 | 4,64 | 1,43 | 1,17 | | 675180 | PICTET - EUR BONDS - I | EUR | 544,89 | 12.11. | | 1,94 | 7,94 | -15,69 | -13,81 | | A2P9TM | PICTET-STRATEGIC CREDIT HR | EUR | 99,77 | 13.11. | | 1,91 | 7,89 | -0,92 | - | | A3D9HQ | PICTET - USD SHORT MID-TERM BONDS - HP EUR | EUR | 132,34 | 13.11. | | 1,89 | 3,62 | - | - | | 789991 | PICTET - EUR CORPORATE BONDS - HP CHF | CHF | 242,21 | 12.11. | | 1,89 | 6,38 | -9,03 | -8,32 | | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 160,19 | 13.11. | | 1,88 | 6,77 | -16,02 | -15,67 | | A14PVG | PICTET-CHINESE LOCAL CURRENCY DEBT R | USD | 110,96 | 13.11. | | 1,81 | 5,43 | -4,18 | 10,46 | |
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