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Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 105,31 | 28.11. | | - | - | - | - | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 100,50 | 27.11. | | 3,90 | 8,50 | - | - | | A404BS | PICTET - TIMBER - HI CHF | CHF | 196,55 | 27.11. | | - | - | - | - | | A3CPSP | PICTET - TIMBER - J DY EUR | EUR | 273,48 | 27.11. | | 9,82 | 19,00 | - | - | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 114,87 | 27.11. | | 5,21 | 6,09 | - | - | | A3EF03 | PICTET - USA INDEX - JS EUR | USD | 586,77 | 27.11. | | 26,78 | 33,04 | - | - | | A40B19 | PICTET - USD GOVERNMENT BONDS - Z GBP | GBP | 565,89 | 27.11. | | - | - | - | - | | A3D7J4 | PICTET - USD SHORT MID-TERM BONDS - HI EUR | EUR | 136,57 | 27.11. | | 2,18 | 3,38 | - | - | | A3D9HQ | PICTET - USD SHORT MID-TERM BONDS - HP EUR | EUR | 132,54 | 27.11. | | 2,05 | 3,24 | - | - | | A3DTUJ | PICTET - USD SHORT MID-TERM BONDS - I DY USD | USD | 146,22 | 27.11. | | 3,83 | 5,24 | - | - | | A3D4WX | PICTET - USD SHORT MID-TERM BONDS - R DM USD | USD | 127,67 | 27.11. | | 3,10 | 4,47 | - | - | | A3EC6K | PICTET - WATER - HI CHF | USD | 725,41 | 27.11. | | 12,38 | 22,20 | - | - | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 115,03 | 31.10. | | 1,50 | -2,20 | - | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 211,35 | 31.10. | | 6,32 | 3,32 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 155,13 | 31.10. | | 6,74 | 3,70 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 149,65 | 31.10. | | 3,82 | 0,42 | - | - | | PIC030 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - SX GBP | GBP | 147,09 | 31.10. | | 2,44 | -1,18 | - | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 174,67 | 31.10. | | 5,12 | 1,93 | - | - | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 111,73 | 27.11. | | 6,68 | 6,73 | - | - | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 10,393,00 | 27.11. | | 2,74 | 2,41 | - | - | |
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