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KAG: Pictet AM (EU)
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A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 611,33 | 6.2. |   | 3,73 | 24,81 | - | - |  | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,375,43 | 6.2. |  | -0,75 | 24,54 | 53,05 | 26,77 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 120,28 | 5.2. | | 2,88 | 24,39 | 27,11 | 0,50 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 181,80 | 6.2. | | 5,78 | 24,38 | 54,87 | 33,28 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 369,02 | 5.2. | | 7,25 | 24,38 | 42,94 | 20,20 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 263,34 | 5.2. | | 2,88 | 24,36 | 34,21 | 19,15 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 557,18 | 6.2. | | 3,69 | 24,33 | 55,87 | 57,05 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 513,06 | 6.2. | | 2,09 | 24,16 | 9,74 | -45,16 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 406,38 | 5.2. | | 7,25 | 23,99 | 43,16 | 21,82 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 387,14 | 5.2. | | 7,22 | 23,75 | 42,34 | 20,65 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 171,77 | 6.2. | | 5,71 | 23,56 | 51,79 | 28,82 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 227,14 | 5.2. | | 2,80 | 23,44 | 31,23 | - | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,124,00 | 6.2. | | -0,84 | 23,43 | 49,01 | 21,25 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 226,79 | 5.2. | | 2,80 | 23,37 | 31,02 | 14,59 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,00 | 5.2. | | 2,79 | 23,37 | 31,02 | 14,59 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 135,32 | 5.2. | | 2,73 | 23,24 | 33,45 | - | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 66,54 | 5.2. | | 2,74 | 22,64 | 28,68 | 11,20 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 201,23 | 5.2. | | 2,74 | 22,63 | 28,68 | 11,20 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,67 | 5.2. | | 2,74 | 22,62 | 28,68 | 11,22 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 951,42 | 6.2. | | -0,91 | 22,56 | 45,87 | 17,06 | |
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