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A2P9TF | PICTET-STRATEGIC CREDIT HI | EUR | 102,20 | 13.11. |   | 2,49 | 8,60 | 0,86 | - |  | A2P9TG | PICTET-STRATEGIC CREDIT HI | GBP | 107,42 | 13.11. | | 3,73 | 10,10 | 5,21 | - | | A2P9TH | PICTET-STRATEGIC CREDIT HI | JPY | 9,459,36 | 13.11. | | -1,07 | 4,19 | -6,16 | - | | A2P9TD | PICTET-STRATEGIC CREDIT HI | EUR | 93,26 | 13.11. | | 2,48 | 8,59 | 0,96 | - | | A2P9TL | PICTET-STRATEGIC CREDIT HP | GBP | 104,89 | 13.11. | | 3,42 | 9,73 | 4,18 | - | | A2P9TK | PICTET-STRATEGIC CREDIT HP | EUR | 100,91 | 13.11. | | 2,18 | 8,21 | -0,06 | - | | A2P9TJ | PICTET-STRATEGIC CREDIT HP | CHF | 95,88 | 13.11. | | -0,08 | 5,49 | -4,72 | - | | A2P9TM | PICTET-STRATEGIC CREDIT HR | EUR | 99,77 | 13.11. | | 1,91 | 7,89 | -0,92 | - | | A3CUHE | PICTET-STRATEGIC CREDIT HZ | CHF | 98,64 | 13.11. | | 0,56 | 6,28 | -2,60 | - | | A3CUHF | PICTET-STRATEGIC CREDIT HZ | GBP | 108,96 | 13.11. | | 4,10 | 10,55 | 6,46 | - | | A2QB32 | PICTET-STRATEGIC CREDIT I | GBP | 112,01 | 13.11. |  | 4,26 | 6,46 | 13,02 | - | | A2P9TQ | PICTET-STRATEGIC CREDIT I | USD | 109,60 | 13.11. | | 4,06 | 10,54 | 7,04 | - | | A2P9TP | PICTET-STRATEGIC CREDIT I | USD | 96,19 | 13.11. | | 4,06 | 10,54 | 7,07 | - | | A2P9TS | PICTET-STRATEGIC CREDIT P | USD | 108,12 | 13.11. | | 3,75 | 10,17 | 6,00 | - | | A2QHLA | PICTET-STRATEGIC CREDIT R | EUR | 117,99 | 13.11. | | 7,93 | 10,87 | 13,28 | - | | A2P9TT | PICTET-STRATEGIC CREDIT R | USD | 106,83 | 13.11. | | 3,47 | 9,82 | 5,02 | - | | A2P9TU | PICTET-STRATEGIC CREDIT Z | USD | 111,15 | 13.11. | | 4,43 | 10,98 | 8,29 | - | | A2H5N2 | PICTET-TIMBER HI | EUR | 202,59 | 13.11. | | -0,96 | 12,63 | -5,79 | 33,45 | | A14T9D | PICTET-TIMBER Z | EUR | 297,11 | 13.11. | | 6,36 | 17,29 | 13,78 | 64,16 | | A2PL5Z | PICTET-ULTRA SHORT -TERM BONDS EUR I | EUR | 104,15 | 12.11. | | 3,59 | 4,22 | 4,84 | 4,34 | |
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