 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 98,12 | 11.11. |   | 6,25 | 9,18 | 11,20 | 11,44 |  | A2PGDZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HI GBP | GBP | 89,79 | 11.11. | | 7,28 | 10,87 | 16,43 | 18,36 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 107,94 | 11.11. | | 8,18 | 11,44 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 155,48 | 11.11. | | 6,61 | 9,67 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 161,38 | 11.11. | | 5,77 | 8,67 | - | - | | A2QL70 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY USD | USD | 122,03 | 11.11. | | 7,94 | 11,15 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 141,95 | 11.11. | | 7,95 | 11,16 | - | - | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 102,69 | 11.11. | | 3,38 | 5,83 | 6,26 | 4,20 | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 870,52 | 11.11. | | 6,54 | 9,64 | - | - | | A3DQL8 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM SGD | SGD | 155,07 | 11.11. | | 5,50 | 8,34 | - | - | | A3DQL7 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM USD | USD | 113,67 | 11.11. | | 7,69 | 10,85 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 92,15 | 11.11. | | 5,75 | 8,59 | 9,36 | 8,07 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 126,84 | 11.11. | | 7,67 | 10,83 | 16,02 | 17,19 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 88,92 | 11.11. | | 5,29 | 8,04 | 7,72 | 5,41 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 110,02 | 11.11. | | 4,44 | 7,09 | - | - | | A3CUGB | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ HKD | HKD | 1,172,75 | 11.11. | | 7,63 | 10,94 | - | - | | A3CWAL | PICTET - CHINESE LOCAL CURRENCY DEBT - I CHF | CHF | 109,77 | 11.11. | | 8,33 | 4,18 | - | - | | A3CS8D | PICTET - CHINESE LOCAL CURRENCY DEBT - I DM SGD | SGD | 151,15 | 11.11. | | 4,04 | 4,76 | - | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 166,19 | 11.11. | | 4,04 | 4,76 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 75,09 | 11.11. | | 2,11 | 1,93 | - | - | |
|
|
|
