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KAG: Pictet AM (EU)
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A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 127,42 | 6.2. |   | 5,87 | 14,71 | 37,32 | 27,42 |  | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 128,13 | 9.2. | | 3,60 | 22,32 | 37,17 | 15,52 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 499,37 | 9.2. | | 10,31 | 30,37 | 36,67 | -17,08 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 163,64 | 6.2. | | 3,65 | 16,73 | 36,34 | 29,85 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 243,62 | 9.2. | | 9,36 | 32,99 | 36,02 | -15,87 | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 238,57 | 9.2. | | -2,06 | 3,78 | 36,00 | 21,43 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 121,65 | 9.2. | | 6,62 | 9,34 | 35,95 | 29,84 | | A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 150,52 | 9.2. | | 2,65 | 13,69 | 35,86 | - | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 602,33 | 9.2. | | -0,58 | 6,45 | 35,38 | 18,70 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 767,23 | 9.2. | | -3,07 | 1,33 | 35,33 | 27,42 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 264,78 | 6.2. | | 3,44 | 24,94 | 34,94 | 19,69 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 123,45 | 6.2. | | 5,83 | 14,04 | 34,79 | 23,45 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 123,38 | 9.2. | | 3,52 | 21,59 | 34,75 | 12,14 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,99 | 6.2. | | 3,60 | 16,24 | 34,66 | 27,22 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 543,15 | 9.2. | | 2,02 | 15,70 | 34,59 | 12,61 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 129,68 | 6.2. | | 5,23 | 7,74 | 34,56 | 22,69 | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 540,48 | 9.2. | | 2,01 | 15,66 | 34,45 | - | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 540,41 | 9.2. | | 2,01 | 15,65 | 34,43 | 12,40 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 308,03 | 9.2. | | 2,01 | 15,65 | 34,43 | 12,40 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 307,32 | 9.2. | | 2,01 | 15,65 | 34,43 | 12,41 | |
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