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KAG: Pictet AM (EU)
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A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 385,96 | 26.11. |   | 4,98 | -0,63 | 21,84 | 18,63 |  | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,93 | 26.11. | | 4,10 | 4,60 | 16,51 | 18,63 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,95 | 26.11. | | 4,40 | 4,89 | 17,64 | 18,25 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 293,07 | 26.11. | | -7,48 | -11,82 | 18,69 | 18,24 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 172,65 | 26.11. | | 4,03 | 4,52 | 16,25 | 18,15 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 299,89 | 26.11. | | -6,53 | -10,49 | 7,43 | 18,11 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 96,55 | 26.11. | | 4,06 | 4,55 | 20,40 | 18,08 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,99 | 26.11. | | 4,07 | 4,56 | 20,39 | 18,07 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 151,12 | 26.11. | | 4,07 | 4,56 | 20,41 | 18,07 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 157,83 | 26.11. | | 2,69 | 0,27 | 37,27 | 17,90 | | 694216 | PICTET - FAMILY - P EUR | EUR | 160,45 | 26.11. | | 2,69 | 0,27 | 37,25 | 17,89 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,52 | 26.11. | | 3,95 | 4,44 | 16,00 | 17,83 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 172,12 | 26.11. | | 3,95 | 4,44 | 16,00 | 17,83 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 663,08 | 26.11. | | 46,35 | 35,01 | 51,33 | 17,82 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 324,15 | 26.11. | | -3,34 | -6,28 | 19,00 | 17,72 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 116,05 | 26.11. | | 15,33 | 14,45 | 42,38 | 17,70 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 235,29 | 26.11. | | -18,03 | -23,74 | -8,08 | 17,68 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,44 | 26.11. | | 6,74 | 6,49 | 24,74 | 17,61 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,25 | 26.11. | | 6,74 | 6,50 | 24,74 | 17,60 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,45 | 26.11. | | 6,73 | 6,49 | 24,73 | 17,59 | |
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