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KAG: Pictet AM (EU)
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A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,29 | 16.10. |   | 7,16 | 6,19 | 29,40 | 7,73 |  | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 139,93 | 16.10. | | 7,15 | 6,18 | 29,40 | 7,76 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,62 | 16.10. | | 7,16 | 6,19 | 29,39 | 7,73 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 184,05 | 16.10. |  | -2,23 | -0,65 | 29,33 | 25,74 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 165,56 | 16.10. | | 1,64 | 4,11 | 29,14 | 48,21 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 541,24 | 15.10. | | 6,17 | 4,58 | 28,90 | 49,33 | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 309,77 | 15.10. | | 5,19 | 6,45 | 28,60 | 9,98 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 97,04 | 16.10. | | 12,11 | 9,08 | 28,56 | -3,38 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 117,84 | 16.10. | | 6,45 | 4,49 | 28,51 | 17,77 | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 133,79 | 16.10. | | 6,93 | 5,91 | 28,40 | 6,36 | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 248,89 | 16.10. | | 8,91 | 7,38 | 28,25 | -3,80 | | A1JFVF | PICTET - GLOBAL EMERGING DEBT - HR DM EUR | EUR | 139,23 | 16.10. | | 8,91 | 7,37 | 28,24 | -3,80 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 437,24 | 15.10. | | 3,45 | 4,54 | 28,23 | - | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 328,98 | 16.10. | | 2,38 | 3,20 | 28,09 | 21,33 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 393,99 | 16.10. | | -1,37 | -3,11 | 28,06 | 35,46 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 394,37 | 16.10. | | -1,37 | -3,11 | 28,05 | 35,48 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 201,75 | 16.10. | | 7,19 | 11,18 | 28,05 | 17,82 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 252,39 | 16.10. | | 6,50 | 4,63 | 27,92 | 4,41 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 211,06 | 15.10. | | 4,39 | 5,59 | 27,85 | 24,12 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 614,30 | 16.10. | | 6,85 | 8,46 | 27,78 | 6,62 | |
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