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KAG: Pictet AM (EU)
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A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 157,81 | 5.2. |   | 0,59 | 5,85 | 24,04 | 15,73 |  | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 128,50 | 6.2. |  | 2,37 | 10,43 | 23,99 | 23,95 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 126,04 | 6.2. | | 0,86 | 7,55 | 23,98 | 10,83 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 126,72 | 6.2. | | 0,84 | 7,54 | 23,97 | 10,80 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 157,81 | 5.2. | | 0,59 | 5,80 | 23,86 | 15,47 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,42 | 6.2. | | 1,04 | 7,87 | 23,73 | 20,34 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 95,08 | 6.2. | | 0,85 | 6,88 | 23,55 | 15,99 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,72 | 6.2. | | 0,84 | 6,88 | 23,54 | 15,96 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 227,82 | 5.2. | | 0,61 | 6,26 | 23,52 | 24,96 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 645,13 | 6.2. | | -4,38 | -13,08 | 23,45 | 28,74 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,35 | 6.2. | | 2,19 | 6,21 | 23,45 | 17,20 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 366,11 | 6.2. | | 6,27 | 6,82 | 23,39 | 14,15 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 223,32 | 6.2. | | -3,75 | -10,46 | 23,24 | 23,25 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 390,14 | 6.2. | | 6,26 | 6,77 | 23,23 | 13,92 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,93 | 5.2. | | 0,83 | 5,26 | 23,19 | 13,31 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,79 | 5.2. | | 0,82 | 5,25 | 23,18 | 13,32 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,27 | 6.2. | | 1,19 | 9,26 | 23,12 | - | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,70 | 6.2. | | 1,70 | 7,35 | 23,11 | 21,06 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 371,32 | 6.2. | | 6,45 | 9,48 | 22,99 | 9,56 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 172,83 | 6.2. | | -2,25 | 1,37 | 22,86 | - | |
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