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KAG: Pictet AM (EU)
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797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,83 | 6.2. |   | 0,79 | 5,09 | 23,15 | 13,21 |  | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,78 | 9.2. | | 1,17 | 9,95 | 26,56 | 13,11 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 248,90 | 9.2. |  | -2,18 | -1,37 | 6,44 | 12,97 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 508,67 | 9.2. | | -0,69 | 5,40 | 31,41 | 12,95 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 83,11 | 6.2. |  | 0,40 | 3,63 | 15,75 | 12,94 | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 135,91 | 6.2. | | 0,40 | 3,62 | 15,74 | 12,94 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 148,87 | 6.2. | | 1,11 | 5,51 | 22,61 | 12,83 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 167,51 | 9.2. | | 0,41 | 5,52 | 15,88 | 12,69 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 375,47 | 9.2. | | -3,76 | -16,89 | 16,59 | 12,67 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 543,15 | 9.2. | | 2,02 | 15,70 | 34,59 | 12,61 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 307,32 | 9.2. | | 2,01 | 15,65 | 34,43 | 12,41 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 308,03 | 9.2. | | 2,01 | 15,65 | 34,43 | 12,40 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 540,41 | 9.2. | | 2,01 | 15,65 | 34,43 | 12,40 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,51 | 9.2. | | 5,76 | -3,91 | 11,05 | 12,35 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,72 | 9.2. | | 0,39 | -6,94 | -0,54 | 12,32 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 326,34 | 9.2. | | -3,72 | -12,85 | 15,18 | 12,22 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 125,20 | 6.2. | | 5,77 | 21,34 | 42,26 | 12,20 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 123,38 | 9.2. | | 3,52 | 21,59 | 34,75 | 12,14 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 187,89 | 9.2. | | -3,84 | -11,90 | 16,04 | 12,13 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 187,93 | 9.2. | | -3,84 | -11,90 | 16,03 | 12,12 | |
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