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KAG: Pictet AM (EU)
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A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 176,97 | 1.12. |   | 17,53 | 18,48 | 23,93 | -15,93 |  | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 919,14 | 1.12. |  | -10,98 | -11,03 | 23,79 | 63,00 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 196,08 | 1.12. | | -3,25 | -5,54 | 23,68 | 25,93 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 196,03 | 1.12. | | -3,25 | -5,54 | 23,67 | 26,77 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,72 | 1.12. | | 6,34 | 4,91 | 23,51 | 14,87 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,17 | 1.12. | | 6,34 | 4,91 | 23,51 | 14,90 | | A0J4DS | PICTET - WATER - P USD | USD | 603,76 | 1.12. | | 9,58 | 2,04 | 23,46 | 31,72 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 525,99 | 1.12. | | 27,41 | 31,90 | 23,38 | -32,79 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 614,70 | 1.12. | | 6,92 | 9,57 | 23,38 | -2,46 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 584,59 | 1.12. | | 27,40 | 31,89 | 23,37 | -32,79 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 124,13 | 28.11. | | 6,57 | 8,69 | 23,34 | 11,16 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 123,45 | 28.11. | | 6,57 | 8,69 | 23,34 | 11,19 | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 254,11 | 1.12. | | 11,74 | 10,39 | 23,32 | -2,24 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,38 | 1.12. | | 8,04 | 7,25 | 23,26 | 5,21 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,38 | 1.12. | | 8,05 | 7,25 | 23,25 | 5,20 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 141,08 | 1.12. | | 8,03 | 7,24 | 23,25 | 5,22 | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 165,62 | 1.12. | | 11,70 | 10,35 | 23,20 | -0,53 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 295,64 | 1.12. | | 11,70 | 10,35 | 23,19 | -0,52 | | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 162,54 | 1.12. | | 11,70 | 10,35 | 23,19 | -7,51 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,64 | 28.11. | | 6,45 | 6,24 | 23,18 | 15,36 | |
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