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KAG: Pictet AM (EU)
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A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 155,64 | 26.11. |   | 7,12 | 7,51 | 25,55 | - |  | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 472,04 | 26.11. | | 6,54 | 7,42 | 33,02 | 22,74 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 89,70 | 27.11. | | 7,02 | 7,39 | 18,73 | 16,85 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,20 | 26.11. | | 7,84 | 7,37 | 24,64 | 5,40 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,21 | 26.11. | | 7,83 | 7,37 | 24,63 | 5,41 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 422,36 | 26.11. | | 6,59 | 7,37 | 83,44 | 78,53 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,81 | 26.11. | | 7,83 | 7,37 | 24,63 | 5,43 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 422,39 | 26.11. | | 6,59 | 7,36 | 83,43 | 78,53 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 133,58 | 26.11. | | 7,42 | 7,35 | 17,95 | - | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 241,67 | 26.11. | | 10,19 | 7,35 | 48,61 | - | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 155,66 | 26.11. | | 9,06 | 7,32 | 32,80 | 42,04 | | A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 144,78 | 26.11. | | 11,78 | 7,29 | 37,00 | - | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 117,95 | 27.11. | | 6,60 | 7,25 | 17,95 | - | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,00 | 26.11. | | 7,27 | 7,18 | 17,40 | 6,94 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 113,34 | 26.11. | | 7,27 | 7,18 | 17,40 | 6,93 | | A40K8D | PICTET - PREMIUM BRANDS - B USD | USD | 279,24 | 26.11. | | 4,01 | 7,14 | - | - | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,21 | 26.11. | | 7,58 | 7,09 | 11,68 | - | | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 134,59 | 26.11. |  | 7,57 | 7,09 | 23,67 | 4,06 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,45 | 26.11. | | 7,00 | 7,02 | - | - | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 447,53 | 27.11. | | 6,13 | 6,99 | 31,12 | 20,56 | |
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