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KAG: Pictet AM (EU)
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A2PPYK | PICTET TR - SIRIUS - P USD | USD | 139,36 | 5.2. |   | 2,48 | 12,41 | 29,26 | 31,96 |  | A2JN14 | PICTET - CHINA INDEX - J USD | USD | 178,18 | 5.2. | | 0,82 | 29,08 | 29,13 | -24,55 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 429,87 | 6.2. | | 1,64 | 13,99 | 29,11 | 6,91 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 588,64 | 6.2. | | 7,84 | 14,92 | 29,10 | -12,00 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 470,92 | 6.2. | | 6,62 | 11,24 | 29,05 | 18,69 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 470,99 | 6.2. | | 6,62 | 11,25 | 29,02 | 18,66 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 199,65 | 5.2. |  | 0,72 | 7,55 | 28,96 | 22,83 | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 122,96 | 5.2. | | 1,86 | 9,55 | 28,81 | 29,31 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 366,70 | 6.2. | | 6,41 | 8,53 | 28,73 | 21,03 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 201,23 | 5.2. | | 2,74 | 22,63 | 28,68 | 11,20 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 66,54 | 5.2. | | 2,74 | 22,64 | 28,68 | 11,20 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,67 | 5.2. | | 2,74 | 22,62 | 28,68 | 11,22 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,62 | 6.2. | | 0,91 | 8,76 | 28,65 | 19,50 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 230,67 | 6.2. | | 0,91 | 8,76 | 28,64 | 19,51 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 176,91 | 5.2. | | 0,36 | 28,53 | 28,45 | -25,31 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 175,42 | 5.2. | | 0,80 | 28,84 | 28,42 | -25,25 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 873,52 | 6.2. | | -4,25 | -11,93 | 28,36 | 37,42 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 105,10 | 5.2. | | 4,32 | 6,64 | 28,34 | 13,90 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,88 | 5.2. | | 1,83 | 9,19 | 28,23 | 28,39 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 198,63 | 6.2. | | -3,18 | 0,22 | 28,12 | 9,97 | |
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