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KAG: Pictet AM (EU)
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A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 670,87 | 28.11. |   | 17,89 | 11,35 | 34,59 | 29,00 |  | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 373,32 | 28.11. |  | 15,52 | 17,63 | 39,61 | 28,99 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 134,28 | 28.11. | | 10,07 | 10,76 | 25,03 | 28,92 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 436,59 | 1.12. | | -1,78 | -4,93 | 23,18 | 28,64 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 221,09 | 1.12. | | 9,36 | 5,86 | 40,37 | 28,58 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 148,87 | 28.11. | | 14,59 | 12,41 | 33,95 | 28,24 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 283,73 | 1.12. | | 5,68 | 8,06 | 22,37 | 28,11 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 239,30 | 28.11. | | 6,16 | 6,82 | 27,36 | 28,05 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 379,64 | 1.12. | | -5,06 | -9,16 | 11,12 | 27,76 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 379,27 | 1.12. | | -5,06 | -9,16 | 11,11 | 27,75 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 393,17 | 1.12. | | -6,22 | -10,62 | 22,37 | 27,64 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 339,07 | 28.11. | | 15,52 | 17,29 | 39,29 | 27,19 | | A0J4DT | PICTET - WATER - R USD | USD | 510,48 | 1.12. | | 8,87 | 1,32 | 20,87 | 27,16 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 141,14 | 1.12. | | 20,68 | 17,61 | 36,70 | 26,97 | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 546,31 | 28.11. | | 7,26 | 8,20 | 35,41 | 26,93 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 309,11 | 1.12. | | -7,14 | -4,32 | 5,46 | 26,78 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 196,03 | 1.12. | | -3,25 | -5,54 | 23,67 | 26,77 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 208,75 | 28.11. | | 8,93 | 8,93 | 32,04 | 26,65 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 345,21 | 1.12. | | 4,21 | -0,62 | 22,20 | 26,47 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 196,08 | 1.12. | | -3,25 | -5,54 | 23,68 | 25,93 | |
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