Gewahlte Kriterien:
KAG: Pictet AM (EU)
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921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 19,188,73 | 13.11. |   | 15,14 | 18,64 | 31,59 | 76,72 |  | A0MQMP | PICTET - JAPANESE EQUITY OPPORTUNITIES - P DY JPY | JPY | 18,778,47 | 13.11. | | 15,14 | 18,64 | 31,59 | 76,72 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 582,40 | 12.11. | | 26,20 | 36,72 | 31,02 | 102,19 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 578,12 | 12.11. | | 26,19 | 36,64 | 31,00 | 102,04 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 526,62 | 12.11. | | 26,19 | 36,64 | 31,00 | 102,04 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 481,04 | 12.11. | | 26,04 | 36,44 | 30,43 | 100,56 | | 694231 | PICTET - USA INDEX - P USD | USD | 562,28 | 12.11. | | 26,04 | 36,45 | 30,43 | 100,56 | | A2AFCS | PICTET-QUEST GLOBAL SU.EQUITIES R | EUR | 233,02 | 13.11. | | 21,19 | 26,95 | 30,30 | 59,06 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 275,27 | 13.11. | | 21,18 | 26,94 | 30,27 | 63,52 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 287,27 | 12.11. | | 30,00 | 36,25 | 30,23 | - | | A3CPSN | PICTET - SMARTCITY - Z JPY | JPY | 45,547,00 | 13.11. | | 23,25 | 32,32 | 30,06 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 285,35 | 12.11. | | 29,89 | 36,12 | 29,85 | - | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 17,194,70 | 13.11. | | 14,63 | 18,03 | 29,62 | 72,33 | | A0LGRS | PICTET - JAPANESE EQUITY SELECTION - P DY JPY | JPY | 27,110,88 | 13.11. | | 11,81 | 14,01 | 29,37 | 77,85 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 28,431,70 | 13.11. | | 11,81 | 14,01 | 29,37 | 77,83 | | 694232 | PICTET - USA INDEX - R USD | USD | 529,90 | 12.11. | | 25,71 | 36,11 | 29,27 | 97,71 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 786,97 | 13.11. |  | 35,10 | 45,23 | 29,06 | - | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 421,31 | 13.11. | | 22,54 | 40,54 | 28,83 | - | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 25,560,18 | 13.11. | | 11,31 | 13,42 | 27,42 | 73,44 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 996,57 | 13.11. | | 20,31 | 28,96 | 26,72 | 81,20 | |
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