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KAG: Pictet AM (EU)
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A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 240,54 | 16.10. |   | 6,17 | 4,22 | 26,43 | 2,39 |  | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 163,91 | 15.10. |  | 3,92 | 5,12 | 26,39 | 23,53 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 108,13 | 15.10. | | 15,18 | 9,60 | 26,22 | 5,47 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,30 | 15.10. | | 15,17 | 9,60 | 26,18 | 5,46 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 167,14 | 16.10. | | 7,28 | 9,50 | 26,08 | 31,22 | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 134,29 | 16.10. | | 8,41 | 10,91 | 26,06 | 32,62 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 121,62 | 16.10. | | 5,70 | 5,84 | 26,02 | 12,81 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 262,23 | 16.10. | | -3,08 | -4,99 | 25,88 | 17,90 | | A1JS96 | PICTET - EUR CORPORATE BONDS - HR USD | USD | 279,44 | 15.10. | | 4,57 | 5,65 | 25,75 | 5,93 | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 266,99 | 16.10. | | -3,30 | -5,32 | 25,52 | - | | A12D8J | PICTET - SMARTCITY - HP USD | USD | 317,11 | 16.10. | | -3,30 | -5,32 | 25,52 | 15,90 | | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 408,90 | 15.10. | | 2,87 | 3,79 | 25,48 | 11,70 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 536,08 | 16.10. | | 6,34 | 7,80 | 25,48 | 3,44 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 137,96 | 15.10. | | 5,93 | 7,26 | 25,31 | 16,49 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 147,66 | 15.10. | | 5,93 | 7,26 | 25,29 | 16,48 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 92,81 | 16.10. | | 5,97 | 6,55 | 25,16 | - | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,27 | 16.10. | | 5,96 | 6,54 | 25,13 | 17,21 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,63 | 16.10. | | 5,49 | 5,58 | 25,10 | 11,00 | | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 153,15 | 16.10. | | 7,60 | 9,95 | 25,09 | - | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 137,01 | 16.10. | | 9,71 | 13,25 | 25,09 | 32,40 | |
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