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KAG: Pictet AM (EU)
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A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 134,95 | 28.11. |   | 6,62 | 8,75 | 25,77 | 15,38 |  | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,64 | 28.11. |  | 6,45 | 6,24 | 23,18 | 15,36 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 148,39 | 28.11. | | 6,46 | 6,24 | 23,17 | 15,35 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 183,51 | 28.11. | | 5,40 | 5,91 | 20,95 | 15,30 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,88 | 1.12. | | 6,41 | 6,53 | 22,17 | 15,28 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 114,46 | 1.12. | | 4,98 | 4,99 | 21,26 | 15,10 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,17 | 1.12. | | 6,34 | 4,91 | 23,51 | 14,90 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,72 | 1.12. | | 6,34 | 4,91 | 23,51 | 14,87 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 147,17 | 28.11. | | 6,36 | 6,14 | 22,81 | 14,82 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,34 | 1.12. | | 1,35 | 2,54 | 15,92 | 14,81 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 250,32 | 28.11. | | 1,25 | 1,96 | 8,25 | 14,75 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 93,20 | 1.12. | | 6,42 | 6,54 | 22,20 | 14,71 | | A2P6QE | PICTET - FAMILY - P USD | USD | 186,66 | 1.12. | | 15,12 | 11,59 | 47,36 | 14,70 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,97 | 1.12. | | 9,69 | 9,03 | 29,52 | 14,53 | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 141,68 | 1.12. | | 4,91 | 5,64 | 14,61 | 14,50 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 349,28 | 1.12. | | 4,90 | -0,70 | 17,04 | 14,38 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 129,91 | 28.11. | | 3,83 | 3,99 | 12,94 | 14,33 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,50 | 1.12. | | 9,69 | 9,02 | 29,54 | 14,28 | | A0LASF | PICTET - SECURITY - R USD | USD | 340,61 | 1.12. | | 3,62 | -2,29 | 28,90 | 14,27 | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 164,29 | 1.12. | | 6,92 | 3,28 | 30,57 | 14,26 | |
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