ND PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 17/08 | 3,43% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/08 | 3,38% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 17/08 | -0,43% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/08 | -0,54% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 17/08 | 2,95% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 17/08 | 2,88% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 17/08 | 2,93% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 17/08 | 2,87% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 17/08 | -0,46% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/08 | -0,55% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/08 | 2,67% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 17/08 | 2,61% |
| ** PICTET - EMERGING MARKETS HI EUR | 18/08 | 17,20% |
| * PICTET - EMERGING MARKETS HP EUR | 18/08 | 16,69% |
| * PICTET - EMERGING MARKETS HR EUR | 18/08 | 16,24% |
| ** PICTET - EMERGING MARKETS I DY USD | 18/08 | 20,87% |
| ** PICTET - EMERGING MARKETS I EUR | 18/08 | 20,59% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 14/08 | 24,84% |
| ** PICTET - EMERGING MARKETS INDEX I EUR | 14/08 | 24,71% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 14/08 | 24,51% |
