Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,24 | 15.10. |  | 4,61 | 4,49 | 8,50 | -3,37 |  | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 124,91 | 14.10. |  | 3,34 | 4,49 | 10,03 | 9,77 |  | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 240,20 | 15.10. |  | 6,02 | 4,49 | 26,25 | 2,29 |  | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,60 | 15.10. |  | 4,24 | 4,49 | 14,27 | 8,50 |  | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 10,809,00 | 14.10. |  | 3,51 | 4,48 | - | - |  | A3EDHV | PICTET - SHORT-TERM MONEY MARKET GBP - P DY | GBP | 106,15 | 15.10. |  | 3,41 | 4,44 | - | - |  | A3EDHR | PICTET - SHORT-TERM MONEY MARKET GBP - P | GBP | 112,38 | 15.10. |  | 3,41 | 4,44 | - | - |  | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 491,65 | 15.10. |  | -5,00 | 4,44 | 30,76 | 68,95 |  | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,52 | 15.10. |  | 3,38 | 4,43 | 15,23 | 16,24 |  | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,27 | 15.10. |  | 3,38 | 4,43 | - | - |  | A1XAFN | PICTET - EUR CORPORATE BONDS - I DY | EUR | 185,25 | 14.10. |  | 3,14 | 4,43 | 21,59 | 1,51 |  | 675192 | PICTET - EUR CORPORATE BONDS - I | EUR | 225,93 | 14.10. |  | 3,15 | 4,43 | 21,60 | 1,50 |  | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 166,41 | 15.10. |  | 3,36 | 4,42 | 15,55 | 16,62 |  | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,13 | 15.10. |  | 3,36 | 4,42 | 15,55 | 16,62 |  | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 104,21 | 15.10. |  | 1,50 | 4,40 | 16,29 | 8,03 |  | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,40 | 14.10. |  | 3,22 | 4,38 | 16,34 | 6,98 |  | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,28 | 14.10. |  | 3,23 | 4,38 | 16,33 | 6,94 |  | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,41 | 15.10. |  | 3,33 | 4,37 | 15,04 | 15,95 |  | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,10 | 15.10. |  | 3,33 | 4,37 | 15,04 | 15,95 |  | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 753,45 | 15.10. |  | 6,18 | 4,31 | 13,05 | - |  |
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