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KAG: Pictet AM (EU)
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A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 104,47 | 27.11. |   | 13,31 | 18,30 | 8,42 | 12,37 |  | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 91,15 | 27.11. | | 13,31 | 18,29 | 8,41 | 12,34 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,45 | 27.11. |  | 4,69 | 5,23 | 11,74 | 12,27 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 122,01 | 27.11. | | 8,90 | 15,25 | 4,14 | 12,27 | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,89 | 27.11. | | 7,88 | 10,09 | 7,73 | 12,13 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 120,05 | 27.11. | | 4,67 | 5,17 | 11,41 | 12,10 | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 253,13 | 27.11. | | 8,61 | 12,31 | -13,52 | 12,07 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 253,12 | 27.11. | | 8,61 | 12,31 | -13,53 | 12,07 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 307,40 | 27.11. | | 7,78 | 12,63 | -5,11 | 12,05 | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 157,17 | 28.11. | | 1,62 | 2,49 | 0,24 | 11,95 | | A0J330 | PICTET-ASIAN EQUITIES EX JAPAN Z | USD | 394,74 | 28.11. | | 10,17 | 13,31 | -12,79 | 11,92 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 320,45 | 28.11. | | 14,66 | 16,85 | -9,38 | 11,79 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 96,02 | 27.11. | | 5,23 | 7,53 | 9,93 | 11,70 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,49 | 27.11. | | 5,22 | 7,52 | 9,92 | 11,68 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 98,56 | 28.11. | | 6,72 | 8,05 | 11,28 | 11,48 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,41 | 27.11. | | 4,92 | 7,23 | 9,61 | 11,37 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 209,15 | 27.11. | | 7,81 | 11,69 | 8,14 | 11,07 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 320,32 | 27.11. | | 7,82 | 11,69 | 8,14 | 11,00 | | A1XFWG | PICTET-EUR SHORT TERM CORPORATE BD.HI | USD | 173,11 | 27.11. | | 6,39 | 8,59 | 8,33 | 10,98 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 179,30 | 28.11. | | 6,63 | 8,73 | 7,58 | 10,97 | |
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