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KAG: Pictet AM (EU)
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797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 85,71 | 27.11. |   | 7,29 | 11,09 | 6,42 | 8,16 |  | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 106,86 | 28.11. |  | 3,42 | 3,77 | 6,36 | - | | A0YDXY | PICTET - CLEAN ENERGY TRANSITION - I DY GBP | GBP | 153,99 | 27.11. | | 7,74 | 18,96 | 6,35 | 88,19 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 159,40 | 28.11. | | 8,75 | 13,04 | 6,30 | 29,85 | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 103,00 | 28.11. | | 3,69 | 4,71 | 6,26 | 4,15 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 95,62 | 27.11. | | 12,68 | 17,57 | 6,24 | 8,55 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 332,07 | 27.11. | | 12,38 | 21,36 | 6,23 | 42,65 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,42 | 27.11. | | 4,12 | 5,57 | 6,22 | - | | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 380,20 | 27.11. | | 8,92 | 12,71 | 6,20 | 65,85 | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 105,78 | 28.11. | | 3,36 | 3,71 | 6,18 | 4,90 | | A2DQRP | PICTET TR-ATLAS P | EUR | 129,92 | 28.11. | | 8,13 | 8,83 | 6,16 | 24,95 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 105,35 | 28.11. | | 3,34 | 3,68 | 6,12 | 4,80 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,69 | 27.11. | | 3,34 | 5,42 | 6,12 | - | | A0PHQ7 | PICTET - JAPANESE EQUITY SELECTION - P DY GBP | GBP | 141,05 | 28.11. | | 4,57 | 8,97 | 6,09 | 29,93 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 90,80 | 27.11. | | 7,35 | 9,50 | 6,05 | - | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 127,46 | 27.11. | | 7,34 | 9,49 | 6,04 | 9,21 | | A2P31M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DS GBP | GBP | 56,71 | 27.11. | | 7,61 | 9,76 | 6,04 | - | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 149,72 | 28.11. | | 2,16 | 4,44 | 6,03 | 8,67 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 136,17 | 28.11. | | 3,26 | 3,61 | 6,03 | 4,49 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 362,64 | 27.11. | | 21,06 | 30,68 | 6,02 | 53,58 | |
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