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A12EDG | PICTET-SMARTCITY HR | USD | 265,19 | 26.2. |   | 4,98 | 14,00 | 18,14 | 22,30 |  | A1CYL9 | PICTET-SMARTCITY I | GBP | 158,33 | 26.2. | | 5,01 | 10,69 | 16,52 | - | | A1CYMD | PICTET-SMARTCITY P | GBP | 147,88 | 26.2. | | 4,90 | 9,94 | 14,19 | 18,54 | | A1C9NM | PICTET-SMARTCITY P | EUR | 173,88 | 26.2. | | 4,85 | 13,10 | 14,01 | 17,87 | | A1JFVG | PICTET-SMARTCITY P | SGD | 246,68 | 26.2. | | 4,11 | 8,91 | 5,09 | 9,09 | | A1CYMK | PICTET-SMARTCITY R | EUR | 140,06 | 26.2. | | 4,73 | 12,30 | 11,62 | 13,78 | | A1JJ66 | PICTET-SMARTCITY Z | EUR | 284,50 | 26.2. | | 5,15 | 15,22 | 20,56 | 29,38 | | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 107,65 | 26.2. | | 0,45 | 3,57 | 7,33 | - | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 126,43 | 26.2. | | 0,67 | 5,24 | 13,54 | - | | A2P9S5 | PICTET-STRATEGIC CREDIT E | USD | 112,64 | 26.2. |  | 1,75 | 5,83 | 13,75 | - | | A2P9S3 | PICTET-STRATEGIC CREDIT E | USD | 93,72 | 26.2. | | 1,75 | 5,83 | 13,71 | - | | A2QFZF | PICTET-STRATEGIC CREDIT HE | EUR | 92,13 | 26.2. | | 1,46 | 3,94 | 6,93 | - | | A2P9S8 | PICTET-STRATEGIC CREDIT HE | EUR | 104,59 | 26.2. | | 1,47 | 3,96 | 6,95 | - | | A2P9S9 | PICTET-STRATEGIC CREDIT HE | GBP | 110,51 | 26.2. | | 1,83 | 5,68 | 11,94 | - | | A2QB31 | PICTET-STRATEGIC CREDIT HE | GBP | 94,61 | 26.2. | | 1,03 | 0,90 | -1,17 | - | | A2P9S7 | PICTET-STRATEGIC CREDIT HE | GBP | 91,62 | 26.2. | | 1,77 | 5,54 | 11,80 | - | | A2P9TB | PICTET-STRATEGIC CREDIT HI | CHF | 97,80 | 26.2. | | 1,03 | 1,12 | 0,67 | - | | A2P9TE | PICTET-STRATEGIC CREDIT HI | GBP | 93,75 | 26.2. | | 1,74 | 5,33 | 11,14 | - | | A2P9TF | PICTET-STRATEGIC CREDIT HI | EUR | 103,57 | 26.2. | | 1,44 | 3,76 | 6,26 | - | | A2P9TG | PICTET-STRATEGIC CREDIT HI | GBP | 109,41 | 26.2. | | 1,72 | 5,32 | 11,14 | - | |
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