Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0LCCW | PICTET - CHF BONDS - P DY | CHF | 388,67 | 21.1. |   | 0,23 | 1,06 | 10,19 | 0,07 |  | A0LCCZ | PICTET - CHF BONDS - Z | CHF | 134,51 | 21.1. |  | 0,26 | 1,62 | 12,04 | 2,90 | | A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 72,93 | 22.1. |  | 0,61 | -2,78 | - | - | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 113,64 | 22.1. | | 1,06 | -5,54 | - | - | | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 924,67 | 22.1. | | 0,56 | 1,41 | - | - | | A2QL7R | PICTET - CHINESE LOCAL CURRENCY DEBT - F USD | USD | 132,87 | 22.1. | | 0,68 | 5,71 | - | - | | A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,80 | 22.1. | | 0,42 | 3,53 | - | - | | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,35 | 22.1. | | 0,30 | 1,37 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 151,94 | 22.1. | | 0,40 | 3,67 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,68 | 22.1. | | 0,31 | 1,44 | 15,84 | 14,31 | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,76 | 22.1. | | 0,43 | 3,84 | - | - | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 122,94 | 22.1. | | 0,31 | 1,67 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 132,92 | 22.1. | | 0,42 | 3,96 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 151,82 | 22.1. | | 0,35 | 3,17 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,25 | 22.1. | | 0,26 | 0,99 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,43 | 22.1. | | 0,39 | 3,46 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 846,18 | 22.1. | | 0,29 | 1,75 | - | - | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,87 | 22.1. | | 0,26 | 0,88 | 13,99 | 11,04 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,95 | 22.1. | | 0,38 | 3,16 | 21,33 | 21,76 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,99 | 22.1. | | 0,24 | 0,38 | 12,26 | 8,33 | |
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