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A11717 | PICTET TR-AGORA HI | USD | 196,96 | 13.11. | | -2,05 | -0,55 | 1,87 | 3,16 | | A2PNM8 | PICTET - GLOBAL MEGATREND SELECTION - H2I BRL USD | USD | 276,89 | 13.11. | | -2,10 | 13,41 | - | - | | A3CS8F | PICTET - TIMBER - HR AUD | AUD | 199,82 | 13.11. | | -2,11 | 11,15 | -9,11 | - | | A11715 | PICTET TR-AGORA HI | GBP | 107,28 | 13.11. | | -2,17 | -0,74 | 0,47 | - | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 168,74 | 13.11. | | -2,25 | 5,78 | -22,14 | -18,89 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 124,44 | 13.11. | | -2,33 | 10,84 | -10,20 | 23,20 | | A3CUGJ | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ GBP | GBP | 145,24 | 12.11. | | -2,34 | 4,58 | -1,24 | - | | A2PTWC | PICTET - EMERGING LOCAL CURRENCY DEBT - J USD | USD | 121,69 | 12.11. | | -2,37 | 4,61 | 0,01 | 0,58 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 182,36 | 12.11. | | -2,46 | 4,49 | - | - | | A3EC6N | PICTET - EMERGING LOCAL CURRENCY DEBT - D DM USD | USD | 171,85 | 12.11. | | -2,46 | 4,49 | - | - | | A11719 | PICTET TR-AGORA HP | USD | 187,56 | 13.11. | | -2,48 | -1,06 | 0,26 | - | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 99,18 | 12.11. | | -2,50 | 4,44 | -0,48 | -0,29 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 182,20 | 12.11. | | -2,50 | 4,44 | -0,46 | -0,31 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 157,47 | 13.11. | | -2,54 | 5,42 | -22,92 | -20,25 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 98,42 | 13.11. | | -2,54 | 5,42 | -22,93 | -20,26 | | A0YEQ7 | PICTET-EMERGING LOCAL CURRENCY DT.I | GBP | 66,17 | 12.11. | | -2,63 | 0,27 | 4,41 | 0,27 | | 797783 | PICTET - GLOBAL BONDS - R USD | USD | 148,20 | 13.11. | | -2,80 | 5,10 | -23,62 | -21,45 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 162,87 | 12.11. | | -3,00 | 3,81 | -2,26 | -3,25 | | A1CVH9 | PICTET-EMERGING LOCAL CURRENCY DT.P | USD | 57,70 | 12.11. | | -3,00 | 3,82 | -2,26 | -3,27 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 69,09 | 12.11. | | -3,00 | 3,81 | -2,24 | -3,24 | |
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