| Pictet AM (EU) KAG Detail |
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A0Q11E | MOSAIC - HI CHF | CHF | 254,25 | 28.11. |   | 7,93 | 8,39 | 16,30 | - | 
| A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. |   | 10,17 | 10,90 | - | - | 
| A2JRXV | MOSAIC - HI GBP | GBP | 179,91 | 28.11. |   | 12,37 | 13,28 | - | - | 
| A1KA4K | MOSAIC - HJ CHF | CHF | 269,53 | 28.11. |   | 8,21 | 8,70 | - | - | 
| A0RMKD | MOSAIC - HJ EUR | EUR | 216,05 | 28.11. |   | 10,46 | 11,21 | - | - | 
| A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. |   | 12,64 | 13,58 | - | - | 
| A2JRXT | MOSAIC - HP CHF | CHF | 241,23 | 28.11. |   | 7,29 | 7,70 | - | - | 
| A2JRXU | MOSAIC - HP EUR | EUR | 193,39 | 28.11. |   | 9,53 | 10,19 | - | - | 
| A2JRXX | MOSAIC - HR CHF | CHF | 216,93 | 28.11. |   | 6,78 | 7,14 | - | - | 
| A2JRXY | MOSAIC - HR EUR | EUR | 173,95 | 28.11. |   | 9,03 | 9,64 | - | - | 
| A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. |   | 11,20 | 11,99 | - | - | 
| A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. |   | 10,96 | 11,75 | - | - | 
| A2JRX2 | MOSAIC - HZ GBP | GBP | 220,65 | 28.11. |   | 13,15 | 14,14 | - | - | 
| A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. |   | 12,44 | 13,37 | - | - | 
| A1XEW0 | MOSAIC - J USD | USD | 344,34 | 28.11. |   | 12,74 | 13,69 | - | - | 
| A2DWE6 | MOSAIC - P USD | USD | 308,24 | 28.11. |   | 11,79 | 12,64 | - | - | 
| A2JRXW | MOSAIC - R USD | USD | 277,34 | 28.11. |   | 11,28 | 12,08 | 27,77 | - | 
| A3DHTV | MOSAIC - S USD | USD | 260,25 | 28.11. |   | 13,21 | 14,21 | - | - | 
| A0YGE5 | MOSAIC - Z USD | USD | 260,59 | 28.11. |   | 13,25 | 14,25 | - | - | 
| A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,16 | 15.1. |   | 0,29 | 2,89 | 1,62 | -9,22 | 
| A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,26 | 15.1. |   | 0,38 | 5,25 | 8,86 | -2,08 | 
| A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,20 | 15.1. |   | 0,38 | 5,41 | 9,37 | -1,29 | 
| A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,01 | 15.1. |   | 0,37 | 4,87 | 7,69 | -3,83 | 
| A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,63 | 15.1. |   | 0,37 | 4,87 | 7,69 | -3,83 | 
| A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,09 | 15.1. |   | 0,35 | 4,54 | 6,70 | -5,28 | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1621 | 0,00 | 0,19% |
| EUR/Yen | 183,4330 | 0,06 | 0,03% |
| EUR/CHF | 0,9285 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2515 | -0,00 | -0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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