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A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 104,62 | 9.10. |   | 4,16 | 2,64 | 14,70 | -4,49 |  | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 96,45 | 9.10. | | 6,01 | 5,05 | 22,49 | 2,40 | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,66 | 9.10. | | 5,41 | 4,28 | 19,80 | -1,33 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,37 | 9.10. | | 5,19 | 4,00 | 18,88 | -2,58 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 83,89 | 9.10. | | 5,20 | 4,02 | 18,89 | -2,57 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,68 | 9.10. | | 4,89 | 3,57 | 17,86 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,00 | 9.10. | | 7,88 | 7,34 | 30,50 | 11,99 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 154,07 | 9.10. | | 7,88 | 7,34 | 30,50 | 11,96 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,38 | 9.10. | | 7,27 | 6,55 | 27,63 | 7,89 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,72 | 9.10. | | 7,27 | 6,55 | 27,64 | 7,89 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,08 | 9.10. | | 7,27 | 6,55 | 27,64 | 7,92 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 133,94 | 9.10. | | 7,05 | 6,27 | 26,66 | 6,51 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,72 | 9.10. | | 8,64 | 8,32 | 34,12 | 17,17 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 173,30 | 9.10. | | 8,65 | 8,32 | 34,11 | 17,45 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,61 | 9.10. |  | 12,59 | 9,79 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 103,47 | 9.10. | | 12,58 | 9,78 | 31,17 | 1,44 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 99,86 | 9.10. | | 12,06 | 9,14 | 28,88 | -1,49 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 96,59 | 9.10. | | 11,59 | 8,53 | 26,76 | -4,16 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 108,65 | 9.10. | | 13,30 | 10,70 | 34,43 | 5,68 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 112,00 | 9.10. | | 2,72 | 6,39 | 18,33 | 15,11 | |
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