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KAG: Pictet AM (EU)
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A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,94 | 6.2. |   | 0,35 | 4,03 | 14,72 | 16,75 |  | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 208,62 | 5.2. |  | 0,88 | 5,83 | 25,20 | 16,41 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 206,02 | 5.2. | | 0,88 | 5,83 | 25,20 | 16,40 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 344,37 | 5.2. | | 0,88 | 5,83 | 25,19 | 16,37 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,87 | 6.2. | | 0,97 | 7,14 | 21,23 | 16,33 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 146,32 | 6.2. | | 0,97 | 7,14 | 21,22 | 16,29 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 411,97 | 6.2. | | -5,01 | -16,66 | 19,82 | 16,13 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 198,97 | 6.2. | | 0,87 | 8,27 | 26,92 | 16,11 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 185,45 | 5.2. | | 0,77 | 5,69 | 20,37 | 16,07 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 95,08 | 6.2. | | 0,85 | 6,88 | 23,55 | 15,99 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 298,88 | 6.2. | | -3,77 | -16,78 | -2,15 | 15,99 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,72 | 6.2. | | 0,84 | 6,88 | 23,54 | 15,96 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 142,35 | 6.2. | | 8,28 | 28,09 | 42,14 | 15,90 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 617,65 | 6.2. | | 1,81 | 15,84 | 35,50 | 15,85 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 349,49 | 6.2. | | 5,69 | -3,33 | 14,21 | 15,75 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,99 | 5.2. | | 0,59 | 5,85 | 24,04 | 15,74 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 349,93 | 6.2. | | 5,70 | -3,33 | 14,21 | 15,74 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 157,81 | 5.2. | | 0,59 | 5,85 | 24,04 | 15,73 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 143,49 | 5.2. | | 0,60 | 5,85 | 24,04 | 15,73 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 138,53 | 5.2. | | 1,33 | 8,56 | 26,89 | 15,52 | |
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