Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 82,36 | 13.11. | | 0,41 | 2,64 | 2,41 | 3,68 | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 783,39 | 13.11. | | 3,94 | 2,58 | 1,65 | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 153,43 | 30.9. | | 5,57 | 2,57 | - | - | | A3D1H0 | PICTET TR - LOTUS - ZX CHF | CHF | 107,79 | 13.11. | | 8,31 | 2,48 | - | - | | A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 75,46 | 13.11. | | 2,62 | 2,40 | - | - | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 95,35 | 12.11. | | -4,14 | 2,36 | -7,51 | -10,60 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 49,73 | 12.11. | | -4,14 | 2,35 | -7,54 | -10,62 | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 209,16 | 30.9. | | 5,22 | 2,25 | - | - | | A2QR6G | PICTET TR - CORTO EUROPE - HZX CHF | CHF | 214,20 | 13.11. | | 0,58 | 2,01 | -2,03 | - | | A3DYLP | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DS JPY | JPY | 9,492,00 | 13.11. | | 0,62 | 1,83 | - | - | | A1XFV5 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI JPY | JPY | 10,079,00 | 13.11. | | 0,62 | 1,83 | -11,95 | -10,68 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 85,20 | 12.11. | | -4,64 | 1,74 | -9,16 | -13,26 | | A3D1GG | PICTET TR - LOTUS - HI CHF | CHF | 105,74 | 13.11. | | 3,50 | 1,57 | - | - | | A0X737 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 84,80 | 13.11. | | 1,23 | 1,51 | 2,28 | - | | A0Q3A7 | PICTET-SHORT-TERM MONEY MARKET CHF Z | CHF | 122,51 | 13.11. | | 1,22 | 1,49 | 2,24 | - | | 789995 | PICTET - EUR INCOME OPPORTUNITIES - HI CHF | CHF | 109,46 | 12.11. | | 0,19 | 1,42 | -4,05 | -5,25 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 120,86 | 13.11. | | 1,14 | 1,40 | 1,98 | 0,47 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 83,36 | 13.11. | | 1,11 | 1,37 | 1,91 | 0,39 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,72 | 13.11. | | 1,11 | 1,37 | 1,91 | 0,39 | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,59 | 13.11. | | 1,10 | 1,35 | - | - | |
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