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KAG: Pictet AM (EU)
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A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,48 | 27.11. |   | 6,77 | 6,73 | 24,77 | 17,56 |  | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,29 | 27.11. | | 6,77 | 6,73 | 24,77 | 17,56 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 156,50 | 27.11. | | 6,77 | 6,74 | 24,77 | 17,55 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 156,51 | 27.11. | | 6,72 | 6,68 | 24,59 | 17,53 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 196,15 | 28.11. | | 8,30 | 8,14 | 29,05 | 17,53 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,62 | 28.11. | | 4,01 | 4,46 | 15,81 | 17,52 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,42 | 27.11. | | 5,29 | 6,09 | 28,27 | 17,21 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,60 | 28.11. | | 3,87 | 4,29 | 15,62 | 17,19 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 167,23 | 28.11. | | 3,87 | 4,29 | 15,62 | 17,19 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 213,04 | 27.11. | | 5,28 | 6,09 | 28,26 | 17,19 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 339,80 | 27.11. | | 5,28 | 6,08 | 28,26 | 17,16 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 249,52 | 27.11. | | 20,52 | 18,53 | 34,94 | 16,89 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 89,70 | 27.11. | | 7,02 | 7,39 | 18,73 | 16,85 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,12 | 28.11. | | 3,87 | 4,31 | 15,33 | 16,78 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,62 | 28.11. | | 3,81 | 4,24 | 15,13 | 16,49 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,00 | 28.11. | | 3,81 | 4,24 | 15,13 | 16,49 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 127,11 | 28.11. | | 18,73 | 17,54 | 39,85 | 16,24 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,79 | 28.11. | | 3,70 | 4,10 | 15,00 | 16,14 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 118,35 | 28.11. | | 6,91 | 5,61 | 24,57 | 16,09 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,07 | 28.11. | | 3,73 | 4,15 | 14,82 | 15,97 | |
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