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KAG: Pictet AM (EU)
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A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 197,44 | 27.11. |   | 8,29 | 8,39 | 29,97 | 24,58 |  | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 222,00 | 28.11. |  | 8,58 | 10,85 | 32,66 | 24,52 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 379,82 | 28.11. | | -2,09 | -4,65 | 22,85 | 24,37 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 379,85 | 28.11. | | -2,10 | -4,65 | 22,85 | 24,37 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 337,56 | 28.11. | | -6,19 | -10,21 | 22,14 | 23,99 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 161,31 | 28.11. | | 9,12 | 9,03 | 32,25 | 23,92 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 441,13 | 28.11. | | 6,32 | 0,29 | 25,74 | 23,81 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 441,20 | 28.11. | | 6,32 | 0,29 | 25,71 | 23,78 | | 694215 | PICTET - FAMILY - I EUR | EUR | 190,48 | 28.11. | | 3,69 | 2,52 | 40,90 | 23,73 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 204,27 | 28.11. | | 8,52 | 5,20 | 40,71 | 23,73 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 472,38 | 27.11. | | 6,62 | 7,54 | 33,11 | 23,60 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 434,30 | 27.11. | | 29,53 | 28,11 | 56,83 | 23,55 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 143,01 | 28.11. | | 6,00 | 6,41 | 20,86 | 23,24 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 216,55 | 28.11. | | 8,45 | 10,82 | 31,85 | 23,19 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,79 | 28.11. | | 1,66 | 3,08 | 14,81 | 23,12 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 434,33 | 27.11. | | 29,79 | 28,69 | 56,22 | 22,85 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 790,29 | 28.11. | | 48,80 | 34,67 | 56,15 | 22,62 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 212,77 | 27.11. | | 5,23 | 5,83 | 24,03 | 22,59 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 334,61 | 28.11. | | -5,54 | -9,46 | 10,18 | 22,58 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 335,03 | 28.11. | | -5,54 | -9,46 | 10,18 | 22,57 | |
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