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A1XFWQ | PICTET-EUR SHORT TERM CORPORATE BD.Z | EUR | 114,03 | 12.11. | | 5,20 | 7,87 | 3,68 | 5,19 | | A1JTEF | PICTET-EUR SHORT TERM HIGH YIELD Z | EUR | 156,59 | 12.11. | | 5,64 | 8,97 | 11,32 | - | | A0Q3BA | PICTET-EURO INCOME OPPORTUNITIES Z | EUR | 144,53 | 12.11. | | 2,95 | 4,59 | 1,85 | 1,85 | | A0REJC | PICTET-EUROLAND INDEX R | GBP | 131,82 | 12.11. | | 2,00 | 8,59 | 6,10 | 29,60 | | A0REJE | PICTET-EUROPE INDEX R | GBP | 160,60 | 12.11. | | 2,41 | 9,37 | 8,36 | 32,29 | | A2P6P3 | PICTET-FAMILY HI | CHF | 163,35 | 13.11. | | 11,08 | 23,59 | -20,61 | - | | A2P6P4 | PICTET-FAMILY HI | EUR | 158,65 | 13.11. | | 13,34 | 26,46 | -17,61 | - | | A2P6P5 | PICTET-FAMILY HP | CHF | 139,11 | 13.11. | | 10,31 | 22,61 | -22,48 | - | | A2P6P6 | PICTET-FAMILY HP | EUR | 135,07 | 13.11. | | 12,56 | 25,46 | -19,55 | - | | A2P6P7 | PICTET-FAMILY I | CHF | 173,44 | 13.11. | | 21,61 | 26,35 | -13,83 | - | | A1XFWX | PICTET-FAMILY I | GBP | 154,24 | 13.11. | | 15,54 | 24,36 | -5,16 | - | | A2P6P9 | PICTET-FAMILY I | USD | 196,02 | 13.11. | | 15,34 | 29,14 | -10,22 | - | | A2P9S2 | PICTET-FAMILY J | GBP | 125,56 | 13.11. | | 15,84 | 24,72 | -4,33 | - | | A2P6QC | PICTET-FAMILY J | USD | 198,53 | 13.11. | | 15,63 | 29,53 | -9,43 | - | | A2P6QD | PICTET-FAMILY P | CHF | 147,49 | 13.11. | | 20,78 | 25,35 | -15,85 | - | | A2P6QE | PICTET-FAMILY P | USD | 166,89 | 13.11. | | 14,55 | 28,13 | -12,33 | - | | A2P6QF | PICTET-FAMILY R | USD | 143,29 | 13.11. | | 13,84 | 27,21 | -14,17 | - | | A2P6QJ | PICTET-FAMILY Z | USD | 232,92 | 13.11. | | 16,29 | 30,38 | -7,61 | - | | A1JZUR | PICTET-GLOBAL EMERGING DEBT HI | EUR | 153,04 | 13.11. | | 5,62 | 15,15 | -10,44 | - | | A1JDNF | PICTET-GLOBAL EMERGING DEBT HI | EUR | 155,57 | 13.11. | | 5,61 | 15,14 | -8,49 | -5,12 | |
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