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A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 96,24 | 10.10. |   | 5,78 | 4,93 | 22,23 | 1,95 |  | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,47 | 10.10. | | 5,18 | 4,16 | 19,54 | -1,75 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,25 | 10.10. | | 4,96 | 3,88 | 18,61 | -3,00 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 83,70 | 10.10. | | 4,97 | 3,88 | 18,62 | -2,99 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,42 | 10.10. | | 4,66 | 3,45 | 17,60 | - | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 94,79 | 10.10. | | 7,64 | 7,21 | 30,21 | 11,49 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 153,74 | 10.10. | | 7,65 | 7,20 | 30,22 | 11,47 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,19 | 10.10. | | 7,03 | 6,41 | 27,35 | 7,41 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,52 | 10.10. | | 7,04 | 6,42 | 27,37 | 7,41 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 139,78 | 10.10. | | 7,04 | 6,42 | 27,36 | 7,45 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 133,65 | 10.10. | | 6,82 | 6,14 | 26,38 | 6,05 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,47 | 10.10. | | 8,41 | 8,18 | 33,83 | 16,65 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 172,93 | 10.10. | | 8,41 | 8,18 | 33,83 | 16,93 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,30 | 10.10. | | 12,22 | 9,65 | - | - | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 103,14 | 10.10. | | 12,22 | 9,64 | 30,76 | 1,40 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 99,54 | 10.10. | | 11,70 | 9,00 | 28,47 | -1,53 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 96,28 | 10.10. | | 11,23 | 8,39 | 26,35 | -4,20 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 108,30 | 10.10. | | 12,93 | 10,56 | 34,00 | 5,62 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 111,66 | 10.10. | | 2,41 | 6,03 | 17,97 | 14,38 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 117,58 | 10.10. | | 14,52 | 12,40 | 40,68 | 12,76 | |
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