ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 28/09 | -2,68% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 28/09 | -0,32% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 28/09 | -0,28% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 28/09 | -2,66% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 28/09 | -2,76% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 28/09 | -0,35% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 28/09 | 4,21% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 28/09 | 0,54% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 28/09 | 4,21% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 28/09 | 4,02% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 28/09 | 0,60% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 28/09 | 4,14% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 28/09 | 3,83% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 28/09 | 3,63% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 28/09 | -0,46% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 28/09 | -0,46% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 28/09 | -0,36% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 28/09 | -0,36% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 28/09 | -0,64% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 28/09 | -0,64% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 28/09 | -0,83% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 28/09 | 5,59% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 28/09 | 5,25% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/09 | 4,94% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 28/09 | 1,05% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 28/09 | -2,20% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 28/09 | 1,05% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 28/09 | 1,24% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 28/09 | 0,72% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 28/09 | -2,17% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 28/09 | 0,71% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 28/09 | 0,42% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 28/09 | -2,18% |
| ** PICTET - FAMILY D1 USD | 29/09 | 5,94% |
| ** PICTET - FAMILY HD1 CHF | 29/09 | -2,64% |
| ** PICTET - FAMILY HD1 DY EUR | 29/09 | 0,64% |
| ** PICTET - FAMILY HD1 EUR | 29/09 | 0,64% |
| ** PICTET - FAMILY HD1 GBP CAP | 29/09 | 3,82% |
| ** PICTET - FAMILY HI EUR | 29/09 | 0,49% |
| ** PICTET - FAMILY HP CHF | 29/09 | -3,36% |
| ** PICTET - FAMILY HP DY EUR | 29/09 | -0,10% |
| ** PICTET - FAMILY HP EUR | 29/09 | -0,10% |
| ** PICTET - FAMILY I EUR | 29/09 | 5,71% |
| ** PICTET - FAMILY I USD | 29/09 | 5,78% |
| ** PICTET - FAMILY J USD | 29/09 | 6,01% |
| ** PICTET - FAMILY P CHF | 29/09 | 5,19% |
| ** PICTET - FAMILY P DY EUR | 29/09 | 5,08% |
| ** PICTET - FAMILY P EUR | 29/09 | 5,09% |
| ** PICTET - FAMILY P USD | 29/09 | 5,16% |
| ** PICTET - FAMILY R EUR | 29/09 | 4,53% |
