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A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 160,15 | 27.11. | | 9,17 | 13,75 | 3,56 | 10,04 | | A0YEQ7 | PICTET-EMERGING LOCAL CURRENCY DT.I | GBP | 66,92 | 27.11. | | -1,53 | 1,46 | 7,34 | 2,84 | | A1C47Y | PICTET-EMERGING LOCAL CURRENCY DT.J | EUR | 89,15 | 27.11. | | 2,48 | 5,68 | 9,67 | 6,29 | | A1XBV2 | PICTET-EMERGING LOCAL CURRENCY DT.P | EUR | 97,20 | 27.11. | | 1,78 | 4,88 | 7,20 | 2,26 | | A1CVH9 | PICTET-EMERGING LOCAL CURRENCY DT.P | USD | 57,75 | 27.11. | | -2,92 | 1,06 | 0,20 | -2,07 | | A0LARY | PICTET-EMERGING LOCAL CURRENCY DT.Z | USD | 210,51 | 27.11. | | -1,35 | 2,85 | 4,79 | 5,18 | | A1C0M1 | PICTET-EMERGING LOCAL CURRENCY DT.Z | EUR | 84,31 | 27.11. | | 3,08 | 6,35 | 11,77 | 2,94 | | A1W1YR | PICTET-EMERGING MARKETS INDEX I | USD | 268,23 | 27.11. | | 8,00 | 12,22 | -4,86 | - | | A2QLYY | PICTET-EMERGING MARKETS P | USD | 558,90 | 28.11. | | 3,68 | 8,41 | -21,43 | - | | A2ADP3 | PICTET-EUR BONDS HZ | CHF | 95,10 | 27.11. | | 0,99 | 5,21 | -17,85 | -16,55 | | A1C5F2 | PICTET-EUR CORPORATE BONDS HZ | CHF | 288,46 | 27.11. | | 3,17 | 6,75 | -5,38 | -3,84 | | A0Q3A9 | PICTET-EUR CORPORATE BONDS Z | EUR | 239,19 | 27.11. | | 5,76 | 9,66 | -0,33 | 2,08 | | A0KFQ3 | PICTET-EUR GOVERNMENT BONDS Z | EUR | 166,59 | 27.11. | | 2,81 | 6,99 | -11,05 | -9,68 | | A12F8G | PICTET-EUR HIGH YIELD HR | USD | 418,28 | 27.11. | | 8,24 | 12,15 | 10,67 | 14,04 | | A1JFVE | PICTET-EUR HIGH YIELD R | EUR | 150,50 | 27.11. | | 6,39 | 10,10 | 4,44 | 5,12 | | A1XFWG | PICTET-EUR SHORT TERM CORPORATE BD.HI | USD | 173,11 | 27.11. | | 6,39 | 8,59 | 8,33 | 10,98 | | A1XFWK | PICTET-EUR SHORT TERM CORPORATE BD.HP | USD | 168,48 | 27.11. | | 6,16 | 8,33 | 7,56 | 9,64 | | A1XFWM | PICTET-EUR SHORT TERM CORPORATE BD.HR | CHF | 116,25 | 27.11. | | 2,03 | 3,77 | -3,57 | -4,89 | | A1XFWN | PICTET-EUR SHORT TERM CORPORATE BD.HR | USD | 163,86 | 27.11. | | 5,91 | 8,05 | 6,75 | 8,26 | | A1XFWP | PICTET-EUR SHORT TERM CORPORATE BD.R | EUR | 78,77 | 27.11. | | 4,26 | 6,28 | 1,25 | - | |
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