Gewahlte Kriterien:
KAG: Pictet AM (EU)
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675192 | PICTET - EUR CORPORATE BONDS - I | EUR | 226,77 | 15.10. |   | 3,53 | 4,46 | 21,74 | 1,83 |  | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,91 | 15.10. | | 4,01 | 4,46 | 11,59 | 12,80 | | A3EDHV | PICTET - SHORT-TERM MONEY MARKET GBP - P DY | GBP | 106,17 | 16.10. | | 3,42 | 4,44 | - | - | | A3EDHR | PICTET - SHORT-TERM MONEY MARKET GBP - P | GBP | 112,39 | 16.10. | | 3,42 | 4,44 | - | - | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 146,77 | 15.10. | | 4,01 | 4,43 | 11,49 | 12,76 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,53 | 16.10. | | 3,39 | 4,42 | 15,24 | 16,24 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,28 | 16.10. | | 3,39 | 4,42 | - | - | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,60 | 16.10. |  | 4,24 | 4,41 | 14,27 | 8,43 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,14 | 16.10. | | 3,37 | 4,41 | 15,56 | 16,62 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 166,43 | 16.10. | | 3,37 | 4,41 | 15,56 | 16,62 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,44 | 15.10. | | 3,37 | 4,40 | 16,46 | 7,12 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,54 | 15.10. | | 3,37 | 4,40 | 16,48 | 7,16 | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 108,95 | 16.10. | | 5,47 | 4,37 | 16,45 | - | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,11 | 16.10. | | 3,34 | 4,36 | 15,05 | 15,96 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,42 | 16.10. | | 3,34 | 4,36 | 15,05 | 15,96 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,66 | 16.10. | | 6,29 | 4,28 | 27,76 | 16,61 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,12 | 16.10. | | 6,28 | 4,28 | 27,77 | 16,64 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,37 | 16.10. | | 4,08 | 4,28 | 17,59 | 7,37 | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,08 | 16.10. | | 4,09 | 4,27 | 17,62 | - | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,51 | 16.10. | | 3,27 | 4,27 | 14,74 | 15,44 | |
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