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KAG: Pictet AM (EU)
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797784 | PICTET - EUR HIGH YIELD - I | EUR | 339,80 | 27.11. |   | 5,28 | 6,08 | 28,26 | 17,16 |  | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 100,09 | 26.11. | | 3,05 | 3,49 | 28,09 | 20,85 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 192,58 | 28.11. | | 6,21 | 8,58 | 28,02 | 44,28 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 173,23 | 27.11. | | 18,55 | 16,40 | 27,84 | 6,92 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 127,76 | 28.11. | | 4,46 | -0,20 | 27,76 | - | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 381,05 | 28.11. | | 4,36 | 1,30 | 27,66 | 26,97 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 258,31 | 28.11. |  | 7,77 | 11,40 | 27,61 | -1,60 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 168,19 | 28.11. | | 7,95 | 8,51 | 27,58 | 33,20 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 472,94 | 28.11. | | 4,59 | -0,56 | 27,56 | 33,36 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 155,05 | 28.11. | | 8,57 | 7,91 | 27,46 | 9,21 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,60 | 28.11. | | 8,56 | 7,91 | 27,44 | 9,24 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 461,39 | 28.11. | | 4,58 | -0,57 | 27,43 | 33,11 | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 239,05 | 27.11. | | 6,05 | 6,74 | 27,23 | 27,93 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 105,81 | 28.11. | | 15,12 | 13,68 | 27,10 | 0,17 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 211,89 | 28.11. | | 4,97 | 8,36 | 27,01 | 25,36 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 138,00 | 28.11. | | 10,51 | 11,24 | 27,00 | 31,81 | | A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 113,14 | 28.11. | | 12,93 | 11,82 | 26,97 | 1,54 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 345,45 | 28.11. | | -0,01 | -4,60 | 26,93 | 26,59 | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 234,73 | 28.11. | | 6,84 | 2,10 | 26,76 | 6,66 | | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 154,06 | 28.11. | | 8,24 | 8,80 | 26,71 | - | |
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