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KAG: Pictet AM (EU)
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A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 141,17 | 28.11. |   | 13,71 | 12,64 | 32,03 | 7,44 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 222,63 | 28.11. | | -1,09 | -2,34 | 31,93 | 36,59 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 588,90 | 27.11. | | 16,78 | 10,62 | 31,88 | 28,84 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 112,72 | 28.11. | | 16,63 | 15,28 | 31,87 | 5,41 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 216,55 | 28.11. |  | 8,45 | 10,82 | 31,85 | 23,19 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 208,44 | 27.11. | | 8,77 | 8,91 | 31,84 | - | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 176,86 | 28.11. | | 17,45 | 19,22 | 31,81 | -15,15 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 109,48 | 27.11. | | 19,64 | 17,58 | 31,76 | 12,43 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 215,22 | 27.11. | | 19,65 | 17,59 | 31,75 | 12,42 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 100,13 | 27.11. | | 20,44 | 18,41 | 31,56 | - | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 447,53 | 27.11. | | 6,13 | 6,99 | 31,12 | 20,56 | | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 288,60 | 27.11. | | 6,13 | 7,00 | 31,12 | 20,53 | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 131,54 | 28.11. | | 14,59 | 15,82 | 31,07 | 7,92 | | A0Q3A4 | PICTET - EUR HIGH YIELD - Z | EUR | 291,46 | 27.11. | | 5,98 | 6,86 | 31,06 | - | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 717,55 | 28.11. | | 7,78 | 11,87 | 31,06 | 2,34 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,27 | 28.11. | | 9,48 | 8,90 | 31,00 | 14,31 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,62 | 28.11. | | 9,47 | 8,89 | 30,99 | 14,50 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 124,01 | 28.11. | | 8,75 | 8,63 | 30,79 | 19,02 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 227,21 | 28.11. | | 8,75 | 8,63 | 30,79 | 21,10 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 503,25 | 28.11. | | 25,52 | 30,73 | 30,76 | -34,83 | |
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