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KAG: Pictet AM (EU)
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A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 228,72 | 5.2. |   | 1,50 | 10,80 | 33,61 | 24,85 |  | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 524,88 | 6.2. |  | 6,73 | 12,35 | 32,94 | 24,70 | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 291,40 | 6.2. | | -5,18 | 8,57 | 60,52 | 24,62 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,624,91 | 6.2. | | 0,03 | 42,04 | 68,36 | 24,30 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 128,46 | 5.2. | | 2,34 | 10,45 | 23,95 | 23,88 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 123,83 | 5.2. | | 5,99 | 30,62 | 50,44 | 23,83 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 222,99 | 5.2. | | 1,47 | 10,53 | 32,77 | 23,52 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 917,65 | 6.2. | | -11,29 | -0,47 | 81,02 | 23,28 | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 223,32 | 6.2. | | -3,75 | -10,46 | 23,24 | 23,25 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 331,14 | 6.2. | | -2,81 | -2,87 | 15,54 | 23,14 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 123,08 | 5.2. | | 5,51 | 14,75 | 34,38 | 23,08 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 479,95 | 5.2. | | 0,99 | 7,35 | 29,70 | 22,93 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 199,65 | 5.2. | | 0,72 | 7,55 | 28,96 | 22,83 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,18 | 6.2. | | 0,55 | 3,06 | 20,97 | 22,64 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,44 | 5.2. | | 0,57 | 5,83 | 22,02 | 22,45 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,56 | 6.2. | | 0,54 | 1,81 | 14,04 | 22,44 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 162,21 | 6.2. | | 0,96 | 9,16 | 30,08 | 22,23 | | A0YGKF | PICTET - GLOBAL HIGH YIELD - Z USD | USD | 255,97 | 6.2. | | 0,95 | 9,16 | 30,07 | 22,18 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 128,71 | 5.2. | | 4,45 | 7,93 | 33,56 | 22,14 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 406,38 | 5.2. | | 7,25 | 23,99 | 43,16 | 21,82 | |
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