*** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/04 | 0,00% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 17/04 | -7,81% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 17/04 | -7,80% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/04 | -7,95% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 17/04 | -7,96% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 17/04 | -8,05% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 17/04 | 1,65% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 17/04 | 1,64% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/04 | 1,64% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 17/04 | 1,63% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 17/04 | 0,84% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 17/04 | 0,84% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 17/04 | 0,81% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/04 | 0,81% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 17/04 | 0,77% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 17/04 | 1,66% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 17/04 | 1,65% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 17/04 | 1,65% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 17/04 | 1,64% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 17/04 | 1,68% |
