Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 98,43 | 13.11. | | 3,77 | 5,59 | -6,49 | -6,37 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,30 | 13.11. | | 4,78 | 5,57 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,22 | 13.11. | | 4,78 | 5,57 | 12,51 | 13,80 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,53 | 13.11. | | 4,78 | 5,57 | 12,51 | 13,80 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 315,19 | 13.11. | | 0,32 | 5,55 | -9,23 | -5,36 | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 634,72 | 13.11. | | 0,32 | 5,54 | -9,23 | -5,37 | | A1JTD5 | PICTET - EUR SHORT TERM HIGH YIELD - HI CHF | CHF | 157,69 | 12.11. | | 2,73 | 5,53 | 4,04 | 5,56 | | A3EB1T | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P RMB | CNH | 87,24 | 13.11. | | 12,61 | 5,52 | - | - | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 124,78 | 13.11. | | 4,75 | 5,50 | 12,10 | - | | A2P9TJ | PICTET-STRATEGIC CREDIT HP | CHF | 95,88 | 13.11. | | -0,08 | 5,49 | -4,72 | - | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 146,62 | 13.11. | | 3,47 | 5,48 | 4,56 | 9,11 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 96,44 | 13.11. | | 3,47 | 5,48 | 4,54 | 9,08 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,39 | 13.11. | | 4,67 | 5,44 | 12,13 | 13,16 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 160,00 | 13.11. | | 4,67 | 5,44 | 12,13 | 13,16 | | A14PVG | PICTET-CHINESE LOCAL CURRENCY DEBT R | USD | 110,96 | 13.11. | | 1,81 | 5,43 | -4,18 | 10,46 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 157,47 | 13.11. | | -2,54 | 5,42 | -22,92 | -20,25 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 98,42 | 13.11. | | -2,54 | 5,42 | -22,93 | -20,26 | | A2PGS1 | PICTET - EMERGING LOCAL CURRENCY DEBT - J EUR | EUR | 114,60 | 12.11. | | 1,66 | 5,41 | - | - | | A1C47Y | PICTET-EMERGING LOCAL CURRENCY DT.J | EUR | 88,42 | 12.11. | | 1,64 | 5,40 | 7,87 | 4,38 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,39 | 13.11. | | 4,64 | 5,38 | 11,73 | 12,82 | |
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