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A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 657,07 | 19.1. |   | 6,29 | 27,34 | - | - |  | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 477,81 | 16.1. | | 5,90 | 42,14 | - | - | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 480,88 | 16.1. | | 5,90 | 43,13 | - | - | | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 112,94 | 16.1. |  | 0,29 | - | - | - | | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 97,90 | 16.1. | | -0,46 | - | - | - | | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 115,73 | 16.1. | | 0,29 | - | - | - | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 134,19 | 16.1. | | -0,99 | - | - | - | | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,87 | 16.1. | | 0,28 | - | - | - | | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 97,92 | 16.1. | | -0,48 | - | - | - | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 131,02 | 16.1. | | -1,00 | - | - | - | | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 115,69 | 16.1. | | 0,29 | - | - | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 134,13 | 16.1. | | -0,99 | - | - | - | | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,66 | 16.1. | | 0,36 | - | - | - | | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 128,52 | 16.1. | | 0,36 | - | - | - | | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,73 | 16.1. | | 0,36 | - | - | - | | A416LW | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM USD | USD | 125,14 | 16.1. | | 0,36 | - | - | - | | A416M1 | PICTET - EUR SHORT TERM CORPORATE BONDS - HF USD | USD | 128,47 | 16.1. | | 0,36 | - | - | - | | A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 125,11 | 16.1. | | 0,35 | - | - | - | | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 128,39 | 16.1. | | 0,35 | - | - | - | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 130,99 | 16.1. | | -1,00 | - | - | - | |
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