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KAG: Pictet AM (EU)
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A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 505,69 | 26.11. |   | 9,63 | 5,19 | 39,45 | 24,89 |  | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 315,85 | 26.11. | | 15,43 | 15,56 | 39,41 | 64,53 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 140,01 | 26.11. | | 19,72 | 16,21 | 39,38 | 25,52 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 207,16 | 26.11. | | 10,64 | 9,04 | 39,31 | 53,84 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 203,32 | 26.11. | | 10,64 | 9,05 | 39,31 | 53,82 | | A0J4HA | PICTET - CHINA EQUITIES - Z USD | USD | 794,22 | 27.11. |  | 27,62 | 31,49 | 39,26 | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 338,85 | 26.11. | | 15,45 | 16,28 | 39,20 | 24,70 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 237,83 | 26.11. | | 2,60 | 1,67 | 38,41 | 74,34 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 284,65 | 26.11. | | 2,60 | 1,67 | 38,37 | 75,95 | | A0LASC | PICTET - SECURITY - I USD | USD | 455,66 | 26.11. | | 4,75 | -1,23 | 38,26 | 24,18 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 147,59 | 26.11. | | 11,39 | 12,04 | 38,24 | 48,03 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 324,48 | 27.11. | | 9,80 | 9,82 | 37,97 | 56,24 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 445,50 | 27.11. | | 9,80 | 9,82 | 37,97 | 56,22 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 164,96 | 26.11. | | 15,39 | 13,91 | 37,60 | - | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 155,50 | 26.11. | | 16,25 | 13,50 | 37,48 | 44,21 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,96 | 27.11. | | 19,03 | 20,29 | 37,28 | -11,32 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 145,23 | 26.11. | | 11,13 | 11,76 | 37,28 | 45,86 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 157,83 | 26.11. | | 2,69 | 0,27 | 37,27 | 17,90 | | 694216 | PICTET - FAMILY - P EUR | EUR | 160,45 | 26.11. | | 2,69 | 0,27 | 37,25 | 17,89 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 201,90 | 26.11. | | 10,15 | 8,51 | 37,22 | 49,98 | |
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