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A2P9TF | PICTET-STRATEGIC CREDIT HI | EUR | 103,13 | 27.11. | | 3,42 | 7,85 | 2,29 | - | | A2P9TG | PICTET-STRATEGIC CREDIT HI | GBP | 108,47 | 27.11. | | 4,74 | 9,36 | 6,75 | - | | A2P9TH | PICTET-STRATEGIC CREDIT HI | JPY | 9,531,90 | 27.11. | | -0,31 | 3,51 | -4,97 | - | | A2P9TD | PICTET-STRATEGIC CREDIT HI | EUR | 94,11 | 27.11. | | 3,42 | 7,86 | 2,38 | - | | A2P9TL | PICTET-STRATEGIC CREDIT HP | GBP | 105,90 | 27.11. | | 4,42 | 9,00 | 5,71 | - | | A2P9TK | PICTET-STRATEGIC CREDIT HP | EUR | 101,81 | 27.11. | | 3,09 | 7,47 | 1,35 | - | | A2P9TJ | PICTET-STRATEGIC CREDIT HP | CHF | 96,64 | 27.11. | | 0,71 | 4,78 | -3,45 | - | | A2P9TM | PICTET-STRATEGIC CREDIT HR | EUR | 100,65 | 27.11. | | 2,81 | 7,17 | 0,47 | - | | A3CUHE | PICTET-STRATEGIC CREDIT HZ | CHF | 99,44 | 27.11. | | 1,38 | 5,55 | -1,31 | - | | A3CUHF | PICTET-STRATEGIC CREDIT HZ | GBP | 110,05 | 27.11. | | 5,14 | 9,82 | 8,03 | - | | A2QB32 | PICTET-STRATEGIC CREDIT I | GBP | 113,51 | 27.11. | | 5,66 | 9,15 | 13,99 | - | | A2P9TQ | PICTET-STRATEGIC CREDIT I | USD | 110,68 | 27.11. | | 5,09 | 9,78 | 8,69 | - | | A2P9TP | PICTET-STRATEGIC CREDIT I | USD | 97,14 | 27.11. | | 5,08 | 9,79 | 8,72 | - | | A2P9TS | PICTET-STRATEGIC CREDIT P | USD | 109,17 | 27.11. | | 4,76 | 9,41 | 7,63 | - | | A2QHLA | PICTET-STRATEGIC CREDIT R | EUR | 119,33 | 27.11. | | 9,16 | 12,80 | 13,68 | - | | A2P9TT | PICTET-STRATEGIC CREDIT R | USD | 107,86 | 27.11. | | 4,46 | 9,07 | 6,64 | - | | A2P9TU | PICTET-STRATEGIC CREDIT Z | USD | 112,26 | 27.11. | | 5,47 | 10,23 | 9,96 | - | | A2H5N2 | PICTET-TIMBER HI | EUR | 209,56 | 27.11. | | 2,44 | 12,10 | -1,98 | 36,34 | | A14T9D | PICTET-TIMBER Z | EUR | 308,69 | 27.11. | | 10,50 | 19,81 | 17,11 | 68,02 | | A2PL5Z | PICTET-ULTRA SHORT -TERM BONDS EUR I | EUR | 104,27 | 27.11. | | 3,71 | 4,17 | 5,13 | 4,48 | |
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