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KAG: Pictet AM (EU)
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A0J4DP | PICTET - BIOTECH - P EUR | EUR | 973,24 | 13.10. |   | 14,28 | 9,43 | 28,89 | 13,01 |  | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 74,80 | 10.10. | | 16,62 | 11,08 | 31,65 | 12,82 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,88 | 10.10. | | 3,97 | 4,39 | 9,04 | 12,81 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 187,38 | 10.10. | | 16,62 | 11,09 | 31,62 | 12,80 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,14 | 10.10. | | 16,62 | 11,09 | 31,63 | 12,79 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 117,58 | 10.10. | | 14,52 | 12,40 | 40,68 | 12,76 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 146,70 | 10.10. | | 3,96 | 4,36 | 8,95 | 12,75 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,02 | 10.10. | | 4,43 | 5,88 | 20,57 | 12,59 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 130,65 | 13.10. |  | 5,63 | 9,18 | 23,27 | 12,38 | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 128,61 | 13.10. | | 2,96 | 1,82 | 11,92 | 12,34 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 129,59 | 13.10. | | 3,57 | 4,83 | 11,58 | 12,28 | | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 152,76 | 13.10. | | 1,17 | 0,48 | 7,04 | 12,17 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 121,19 | 10.10. | | 5,33 | 5,84 | 25,78 | 12,11 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,103,00 | 13.10. | | 4,01 | 5,03 | 9,55 | 12,05 | | A1435V | PICTET - SECURITY - HI CHF | CHF | 343,51 | 13.10. | | 6,34 | 1,65 | 44,95 | 12,02 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 134,20 | 10.10. | | 4,66 | 6,14 | 21,89 | 11,91 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 105,06 | 10.10. | | 4,66 | 6,13 | 21,89 | 11,90 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 321,42 | 13.10. | | -3,49 | -7,31 | 23,07 | 11,80 | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 164,90 | 13.10. | | -18,72 | -22,39 | -8,98 | 11,49 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 166,91 | 13.10. | | 0,65 | -0,05 | 6,06 | 11,49 | |
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