Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A3DUQB | PICTET - REGENERATION - P USD | USD | 133,97 | 27.11. | | 7,89 | 15,39 | - | - | | A3DUPV | PICTET - REGENERATION - R EUR | EUR | 125,22 | 27.11. | | 12,47 | 18,69 | - | - | | A3DUPZ | PICTET - REGENERATION - R USD | USD | 124,16 | 27.11. | | 7,21 | 14,60 | - | - | | A3DUQE | PICTET - REGENERATION - Z CHF | CHF | 115,05 | 27.11. | | - | - | - | - | | A3DUQ3 | PICTET - REGENERATION - Z USD | USD | 130,36 | 27.11. | | 9,67 | 17,49 | - | - | | A3D9XC | PICTET - SECURITY - HP RMB | CNH | 2,207,44 | 27.11. | | 16,11 | 25,87 | - | - | | A40B1H | PICTET - SECURITY - P HKD | HKD | 3,082,27 | 27.11. | | - | - | - | - | | A3EC6L | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D DM USD | USD | 126,85 | 27.11. | | 7,55 | 9,75 | - | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 134,91 | 27.11. | | 7,88 | 10,09 | - | - | | A2PQTD | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ EUR | EUR | 75,51 | 27.11. | | 6,46 | 8,49 | - | - | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,64 | 28.11. | | 1,14 | 1,33 | - | - | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 146,20 | 28.11. | | 3,51 | 3,89 | - | - | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 142,16 | 28.11. | | 3,42 | 3,79 | - | - | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,61 | 27.11. | | 4,98 | 5,55 | - | - | | A3D88C | PICTET - SMARTCITY - D USD | USD | 284,44 | 27.11. | | 14,08 | 24,51 | - | - | | A2PT37 | PICTET - SMARTCITY - Z USD | USD | 298,63 | 27.11. | | 15,00 | 25,62 | - | - | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,35 | 28.11. | | - | - | - | - | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 105,34 | 28.11. | | - | - | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 105,34 | 28.11. | | - | - | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 105,34 | 28.11. | | - | - | - | - | |
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