ND PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 18/08 | 3,19% |
*** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 18/08 | 3,24% |
* PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/08 | -0,66% |
* PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 18/08 | -0,67% |
* PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/08 | 2,71% |
* PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 18/08 | 2,75% |
** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 18/08 | 2,70% |
** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 18/08 | 2,74% |
* PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 18/08 | -0,68% |
* PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 18/08 | -0,68% |
** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/08 | 2,44% |
** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/08 | 2,48% |
** PICTET - EMERGING MARKETS HI EUR | 19/08 | 16,35% |
* PICTET - EMERGING MARKETS HP EUR | 19/08 | 15,84% |
* PICTET - EMERGING MARKETS HR EUR | 19/08 | 15,39% |
** PICTET - EMERGING MARKETS I DY USD | 19/08 | 19,69% |
** PICTET - EMERGING MARKETS I EUR | 19/08 | 18,93% |
** PICTET - EMERGING MARKETS INDEX I DY USD | 18/08 | 24,24% |
** PICTET - EMERGING MARKETS INDEX I EUR | 18/08 | 24,20% |
*** PICTET - EMERGING MARKETS INDEX IS USD | 18/08 | 24,62% |
** PICTET - EMERGING MARKETS INDEX I USD | 18/08 | 24,24% |
*** PICTET - EMERGING MARKETS INDEX JS USD | 18/08 | 24,72% |
*** PICTET - EMERGING MARKETS INDEX J USD | 18/08 | 24,35% |
** PICTET - EMERGING MARKETS INDEX P DY USD | 18/08 | 24,10% |
** PICTET - EMERGING MARKETS INDEX P EUR | 18/08 | 24,04% |
** PICTET - EMERGING MARKETS INDEX P USD | 18/08 | 24,09% |
** PICTET - EMERGING MARKETS INDEX R EUR | 18/08 | 24,25% |
** PICTET - EMERGING MARKETS INDEX R USD | 18/08 | 24,30% |
** PICTET - EMERGING MARKETS I USD | 19/08 | 19,69% |
***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 18/08 | 12,52% |
**** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 18/08 | 12,11% |
***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 18/08 | 15,70% |
***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 18/08 | 15,83% |
***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 18/08 | 15,29% |
***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 18/08 | 15,39% |
** PICTET - EMERGING MARKETS P DM EUR | 19/08 | 18,09% |
** PICTET - EMERGING MARKETS P DM USD | 19/08 | 18,85% |
* PICTET - EMERGING MARKETS P DY USD | 19/08 | 19,16% |
** PICTET - EMERGING MARKETS P EUR | 19/08 | 18,40% |
** PICTET - EMERGING MARKETS P USD | 19/08 | 19,15% |
* PICTET - EMERGING MARKETS R DM EUR | 19/08 | 17,95% |
* PICTET - EMERGING MARKETS R DM USD | 19/08 | 18,70% |
** PICTET - EMERGING MARKETS R EUR | 19/08 | 17,95% |
* PICTET - EMERGING MARKETS R USD | 19/08 | 18,70% |
** PICTET - EUR BONDS I | 18/08 | -0,94% |
** PICTET - EUR BONDS P | 18/08 | -1,13% |
* PICTET - EUR BONDS P DY | 18/08 | -1,13% |
** PICTET - EUR BONDS R | 18/08 | -1,32% |
*** PICTET - EUR CORPORATE BONDS HI USD | 18/08 | 2,70% |
**** PICTET - EUR CORPORATE BONDS I | 18/08 | 0,10% |
*** PICTET - EUR CORPORATE BONDS P | 18/08 | -0,15% |
** PICTET - EUR CORPORATE BONDS P DY | 18/08 | -0,15% |
** PICTET - EUR CORPORATE BONDS R | 18/08 | -0,37% |
* PICTET - EUR CORPORATE BONDS R DM | 18/08 | -1,51% |
**** PICTET - EUR GOVERNMENT BONDS HJ USD | 18/08 | 1,62% |
*** PICTET - EUR GOVERNMENT BONDS I | 18/08 | -0,97% |
*** PICTET - EUR GOVERNMENT BONDS J | 18/08 | -0,94% |
*** PICTET - EUR GOVERNMENT BONDS P | 18/08 | -1,09% |
** PICTET - EUR GOVERNMENT BONDS P DY | 18/08 | -1,08% |
** PICTET - EUR GOVERNMENT BONDS R | 18/08 | -1,21% |
**** PICTET - EUR HIGH YIELD I | 18/08 | 1,82% |
** PICTET - EUR HIGH YIELD I DM | 18/08 | -0,87% |
** PICTET - EUR HIGH YIELD I DY | 18/08 | 1,82% |
**** PICTET - EUR HIGH YIELD P | 18/08 | 1,47% |
** PICTET - EUR HIGH YIELD P DY | 18/08 | 1,47% |
*** PICTET - EUR HIGH YIELD R | 18/08 | 1,15% |
* PICTET - EUR HIGH YIELD R DM | 18/08 | -1,99% |
** PICTET - EUR INCOME OPPORTUNITIES I | 18/08 | 0,87% |
ND PICTET - EUR INCOME OPPORTUNITIES J | 18/08 | 0,95% |
** PICTET - EUR INCOME OPPORTUNITIES P | 18/08 | 0,70% |
* PICTET - EUR INCOME OPPORTUNITIES P DY | 18/08 | 0,70% |
** PICTET - EUR INCOME OPPORTUNITIES R | 18/08 | 0,54% |
**** PICTET - EUROLAND INDEX IS EUR | 18/08 | 14,07% |
**** PICTET - EUROLAND INDEX JS EUR | 18/08 | 14,17% |
** PICTET - EUROLAND INDEX P DY EUR | 18/08 | 13,93% |
**** PICTET - EUROLAND INDEX P EUR | 18/08 | 13,93% |
**** PICTET - EUROLAND INDEX R EUR | 18/08 | 13,75% |
** PICTET - EUROPE INDEX I DY EUR | 18/08 | 12,54% |
**** PICTET - EUROPE INDEX I EUR | 18/08 | 12,54% |
**** PICTET - EUROPE INDEX IS EUR | 18/08 | 12,31% |
**** PICTET - EUROPE INDEX J EUR | 18/08 | 12,64% |
**** PICTET - EUROPE INDEX JS EUR | 18/08 | 12,40% |
** PICTET - EUROPE INDEX P DY EUR | 18/08 | 12,44% |
**** PICTET - EUROPE INDEX P EUR | 18/08 | 12,44% |
**** PICTET - EUROPE INDEX R EUR | 18/08 | 11,99% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 18/08 | 1,09% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 18/08 | -0,84% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 18/08 | 1,18% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 18/08 | 1,05% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 18/08 | -0,83% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 18/08 | -0,74% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 18/08 | 1,15% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 18/08 | 3,63% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 18/08 | 0,79% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 18/08 | 3,63% |
** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/08 | 3,46% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 18/08 | 0,82% |
ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 18/08 | 3,57% |
** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 18/08 | 3,30% |
** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 18/08 | 3,13% |