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KAG: Pictet AM (EU)
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675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,20 | 17.10. |   | 1,85 | 2,52 | 9,39 | 8,25 |  | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 138,85 | 17.10. |  | 11,08 | 10,31 | 38,39 | 7,89 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,58 | 17.10. | | 11,07 | 10,30 | 38,40 | 7,89 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 450,70 | 17.10. | | 11,07 | 10,31 | 38,40 | 7,88 | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,15 | 17.10. | | 1,85 | 2,52 | 9,13 | 7,88 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,47 | 16.10. | | 3,95 | 4,44 | 16,86 | 7,88 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,63 | 17.10. | | 1,79 | 2,44 | 9,13 | 7,82 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,00 | 17.10. | | 1,79 | 2,44 | 9,13 | 7,82 | | A2PL51 | PICTET - ULTRA SHORT -TERM BONDS EUR - J | EUR | 107,36 | 16.10. | | 2,13 | 2,84 | 10,85 | 7,73 | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 280,91 | 16.10. | | 4,83 | 5,74 | 27,06 | 7,72 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,73 | 17.10. | | 4,52 | 2,49 | 20,50 | 7,71 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 139,89 | 17.10. | | 7,12 | 6,32 | 29,36 | 7,68 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,27 | 17.10. | | 7,13 | 6,32 | 29,37 | 7,67 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,60 | 17.10. | | 7,13 | 6,33 | 29,37 | 7,65 | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 107,99 | 17.10. | | 1,80 | 2,46 | 8,93 | 7,61 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,51 | 17.10. | | 1,77 | 2,43 | 8,86 | 7,50 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 170,71 | 17.10. | | 3,91 | 3,52 | 19,03 | 7,41 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,43 | 17.10. | | 1,74 | 2,39 | 8,73 | 7,31 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,48 | 17.10. | | 1,74 | 2,39 | 8,73 | 7,31 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 130,49 | 17.10. | | 6,85 | 7,32 | 16,79 | 7,31 | |
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