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KAG: Pictet AM (EU)
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A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,59 | 5.2. |   | 0,37 | 4,34 | 15,72 | 18,31 |  | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 193,80 | 4.2. |  | 3,14 | 9,73 | 20,12 | 18,23 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 92,76 | 4.2. | | 3,14 | 9,72 | 20,10 | 18,22 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 203,18 | 5.2. | | -3,94 | -10,23 | 19,50 | 18,02 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 203,16 | 5.2. | | -3,94 | -10,23 | 19,50 | 18,01 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,38 | 5.2. | | 0,35 | 4,16 | 15,41 | 17,96 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 94,12 | 5.2. | | 0,35 | 4,16 | 15,41 | 17,96 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,37 | 4.2. | | 0,50 | 4,70 | 18,74 | 17,93 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 93,37 | 4.2. | | 0,50 | 4,69 | 18,73 | 17,93 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,82 | 4.2. | | 0,49 | 4,70 | 18,74 | 17,92 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,62 | 5.2. | | 0,83 | 8,59 | 27,68 | 17,84 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 213,29 | 5.2. | | 0,83 | 8,60 | 27,63 | 17,81 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 93,24 | 5.2. | | 0,82 | 8,60 | 27,63 | 17,81 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 138,35 | 4.2. | | 6,46 | 23,75 | 45,68 | 17,57 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 461,67 | 5.2. | | 4,53 | 9,71 | 26,52 | 17,57 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,04 | 5.2. | | 0,36 | 4,18 | 15,22 | 17,56 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 461,74 | 5.2. | | 4,53 | 9,71 | 26,49 | 17,54 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 413,10 | 5.2. | | -4,75 | -14,81 | 20,15 | 17,40 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,89 | 5.2. | | 0,35 | 4,12 | 15,02 | 17,26 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,89 | 5.2. | | 0,35 | 4,12 | 15,02 | 17,26 | |
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