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KAG: Pictet AM (EU)
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A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 123,63 | 26.11. |   | 8,42 | 8,48 | 30,39 | - |  | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 416,85 | 26.11. |  | 13,11 | 12,67 | 30,36 | 5,13 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 501,45 | 27.11. | | 25,07 | 28,61 | 30,29 | -36,85 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 204,27 | 27.11. | | 8,53 | 10,84 | 30,22 | 20,12 | | A3EE93 | PICTET - POSITIVE CHANGE - P EUR | EUR | 139,62 | 26.11. | | 1,88 | -0,86 | 30,15 | - | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 130,08 | 27.11. | | 19,77 | 18,18 | 30,08 | - | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 114,57 | 27.11. | | 6,48 | 8,24 | 30,06 | 31,01 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 306,38 | 27.11. | | 8,40 | 11,52 | 30,00 | -1,27 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 110,98 | 26.11. | | 15,72 | 14,85 | 29,98 | 4,19 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 328,94 | 27.11. | | 15,97 | 17,11 | 29,97 | -18,62 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 197,37 | 26.11. | | 8,25 | 8,11 | 29,93 | 24,58 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 212,74 | 26.11. | | -2,14 | -3,57 | 29,92 | 32,61 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 212,71 | 26.11. | | -2,15 | -3,58 | 29,91 | 32,58 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 269,74 | 26.11. | | 7,17 | 2,61 | 29,55 | 10,90 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 217,19 | 27.11. | | 6,14 | 9,26 | 29,53 | 43,93 | | A0J4DR | PICTET - WATER - I USD | USD | 739,13 | 26.11. | | 10,44 | 2,72 | 29,50 | 38,60 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 88,91 | 26.11. | | 8,18 | 8,21 | 29,50 | 18,90 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 97,03 | 26.11. | | 8,17 | 8,22 | 29,45 | 18,85 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 209,67 | 26.11. | | 8,18 | 8,22 | 29,45 | 18,87 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,82 | 27.11. | | 18,98 | 16,88 | 29,41 | 9,09 | |
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