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KAG: Pictet AM (EU)
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A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 94,88 | 27.11. |   | 6,85 | 7,21 | 18,15 | 15,84 |  | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 185,67 | 27.11. |  | 6,85 | 7,21 | 18,15 | 15,83 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,91 | 28.11. |  | 6,43 | 6,61 | 22,97 | 15,75 | | A0LASF | PICTET - SECURITY - R USD | USD | 342,05 | 28.11. | | 4,06 | -2,11 | 32,83 | 15,61 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,66 | 27.11. | | 3,72 | 4,20 | 18,91 | 15,53 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 142,38 | 27.11. | | 3,72 | 4,20 | 18,91 | 15,52 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,57 | 27.11. | | 3,71 | 4,19 | 18,90 | 15,52 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 135,02 | 27.11. | | 6,68 | 8,82 | 25,83 | 15,44 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 183,49 | 27.11. | | 5,39 | 6,00 | 20,93 | 15,29 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 114,66 | 28.11. | | 5,16 | 6,12 | 22,29 | 15,06 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,45 | 27.11. | | 6,30 | 6,23 | 23,02 | 15,01 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 148,18 | 27.11. | | 6,31 | 6,22 | 22,99 | 14,99 | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 164,36 | 28.11. | | 6,97 | 3,57 | 34,40 | 14,96 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,52 | 28.11. | | 6,72 | 5,41 | 23,84 | 14,96 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 117,14 | 28.11. | | 6,72 | 5,41 | 23,85 | 14,94 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 902,77 | 28.11. | | 45,98 | 31,85 | 46,58 | 14,86 | | A2P6QE | PICTET - FAMILY - P USD | USD | 186,35 | 28.11. | | 14,92 | 11,67 | 52,85 | 14,86 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 250,54 | 27.11. | | 1,34 | 2,16 | 8,34 | 14,85 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 377,22 | 28.11. | | 8,40 | 3,73 | 32,80 | 14,80 | | 694217 | PICTET - FAMILY - R EUR | EUR | 137,08 | 28.11. | | 2,28 | 0,99 | 34,68 | 14,80 | |
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