| Pictet AM (EU) KAG Detail |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0Q11E | MOSAIC - HI CHF | CHF | 247,10 | 29.8. |   | 4,89 | 8,10 | 12,99 | - | 
| A0RB6M | MOSAIC - HI EUR | EUR | 197,10 | 29.8. | | 6,54 | 10,71 | - | - |
| A2JRXV | MOSAIC - HI GBP | GBP | 173,07 | 29.8. | | 8,09 | 12,92 | - | - |
| A1KA4K | MOSAIC - HJ CHF | CHF | 261,76 | 29.8. | | 5,09 | 8,40 | - | - |
| A0RMKD | MOSAIC - HJ EUR | EUR | 208,77 | 29.8. | | 6,74 | 11,02 | - | - |
| A2JRXS | MOSAIC - HJ GBP | GBP | 181,85 | 29.8. | | 8,29 | 13,23 | - | - |
| A2JRXT | MOSAIC - HP CHF | CHF | 234,83 | 29.8. | | 4,44 | 7,40 | - | - |
| A2JRXU | MOSAIC - HP EUR | EUR | 187,31 | 29.8. | | 6,08 | 9,99 | - | - |
| A2JRXX | MOSAIC - HR CHF | CHF | 211,43 | 29.8. | | 4,08 | 6,85 | - | - |
| A2JRXY | MOSAIC - HR EUR | EUR | 168,69 | 29.8. | | 5,73 | 9,45 | - | - |
| A2JRXZ | MOSAIC - HR GBP | GBP | 150,95 | 29.8. | | 7,29 | 11,65 | - | - |
| A2JRX1 | MOSAIC - HZ EUR | EUR | 148,66 | 29.8. | | 7,10 | 11,57 | - | - |
| A2JRX2 | MOSAIC - HZ GBP | GBP | 211,86 | 29.8. | | 8,65 | 13,79 | - | - |
| A0M8N1 | MOSAIC - I USD | USD | 312,38 | 29.8. | | 8,13 | 12,94 | - | - |
| A1XEW0 | MOSAIC - J USD | USD | 330,91 | 29.8. | | 8,34 | 13,26 | - | - |
| A2DWE6 | MOSAIC - P USD | USD | 296,91 | 29.8. | | 7,68 | 12,22 | - | - |
| A2JRXW | MOSAIC - R USD | USD | 267,46 | 29.8. | | 7,31 | 11,65 | 23,79 | - |
| A3DHTV | MOSAIC - S USD | USD | 249,81 | 29.8. | | 8,67 | 13,78 | - | - |
| A0YGE5 | MOSAIC - Z USD | USD | 250,12 | 29.8. | | 8,70 | 13,82 | - | - |
| A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,04 | 10.10. | | 2,79 | 2,33 | 1,77 | -8,50 |
| A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,47 | 10.10. | | 4,66 | 4,79 | 8,72 | -1,88 |
| A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,08 | 10.10. | | 4,78 | 4,96 | 9,22 | - |
| A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,17 | 10.10. |  | 4,35 | 4,40 | 7,53 | -3,58 |
| A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 102,99 | 10.10. | | 4,36 | 4,41 | 7,54 | -3,58 |
| A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,24 | 10.10. | | 4,11 | 4,08 | 6,55 | -5,03 |
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| DAX | 24.387,93 | 146,47 | 0,60% |
| TecDax | 3.684,68 | 26,40 | 0,72% |
| MDAX | 30.447,59 | 197,56 | 0,65% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1580 | 0,00 | 0,08% |
| EUR/Yen | 176,1590 | -0,04 | -0,02% |
| EUR/CHF | 0,9305 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2444 | 0,00 | 0,09% |
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| baha Brent Indication | 64,72 | 0,36 | 0,55% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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