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KAG: Pictet AM (EU)
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A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 159,47 | 6.2. |   | -3,28 | -1,28 | 22,85 | 2,08 |  | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,91 | 6.2. | | 1,18 | 9,15 | 22,76 | 8,33 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 157,80 | 6.2. | | 1,18 | 9,15 | 22,75 | 8,30 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 103,01 | 6.2. | | 2,51 | 16,65 | 22,75 | -2,66 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 125,48 | 6.2. | | 2,37 | 10,08 | 22,69 | 21,79 | | A3DUQB | PICTET - REGENERATION - P USD | USD | 136,03 | 6.2. | | 1,27 | 1,49 | 22,67 | - | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 169,08 | 6.2. | | 1,49 | 11,74 | 22,57 | -1,57 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 270,05 | 6.2. | | 1,48 | 11,73 | 22,56 | -1,58 | | A0J4G9 | PICTET - WATER - Z EUR | EUR | 766,96 | 6.2. | | 4,52 | -1,23 | 22,49 | 45,10 | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 123,35 | 6.2. |  | 1,88 | 8,81 | 22,41 | - | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 211,53 | 6.2. | | -3,76 | -10,46 | 22,30 | 20,49 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,63 | 6.2. | | 0,81 | 6,51 | 22,29 | 14,05 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 137,09 | 5.2. | | 0,54 | 5,34 | 22,28 | 13,00 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 149,29 | 5.2. | | 0,55 | 5,34 | 22,28 | 13,03 | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 183,95 | 31.12. | | 15,92 | 15,92 | 22,24 | - | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 267,98 | 6.2. | | -1,71 | 1,25 | 22,16 | -0,50 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 81,75 | 5.2. | | 2,47 | 9,91 | 22,15 | 21,63 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,61 | 5.2. | | 2,56 | 20,13 | 22,15 | 2,29 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 115,00 | 5.2. | | 2,57 | 20,12 | 22,13 | 2,30 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 131,05 | 6.2. | | 1,36 | 2,32 | 22,11 | - | |
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