Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A2PTBM | PICTET-GLOBAL SUSTAINABLE CREDIT R | EUR | 211,38 | 27.11. | | 8,03 | 12,34 | 1,88 | 4,27 | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 103,00 | 28.11. | | 3,69 | 4,71 | 6,26 | 4,15 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 200,36 | 27.11. | | 4,98 | 10,68 | -11,23 | 4,10 | | A2DU5Z | PICTET - EUR SHORT TERM CORPORATE BONDS - J | EUR | 110,62 | 27.11. | | 5,11 | 7,20 | 3,38 | 4,09 | | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 222,02 | 27.11. | | 19,06 | 23,50 | -8,65 | 4,04 | | A1CYMF | PICTET - SMARTCITY - P DY CHF | CHF | 169,96 | 27.11. | | 19,05 | 23,49 | -8,65 | 4,04 | | A2PL53 | PICTET-ULTRA SHORT -TERM BONDS EUR P | EUR | 103,79 | 27.11. | | 3,63 | 4,08 | 4,88 | 4,03 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 103,62 | 27.11. | | 4,46 | 9,84 | 1,73 | 4,03 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 239,38 | 27.11. | | 4,09 | 9,45 | -2,25 | 4,02 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD HR | EUR | 54,54 | 27.11. | | 5,89 | 10,28 | -1,52 | 3,98 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 102,06 | 28.11. | | 3,17 | 3,50 | 5,58 | 3,93 | | A0X8VG | PICTET - NUTRITION - R USD | USD | 239,66 | 27.11. | | 2,87 | 7,67 | -20,66 | 3,82 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,65 | 27.11. | | 6,19 | 7,74 | 1,01 | 3,70 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 122,14 | 27.11. | | 6,19 | 7,75 | 1,03 | 3,69 | | A2PS9Y | PICTET-ULTRA SHORT -TERM BONDS EUR R | EUR | 103,34 | 27.11. | | 3,56 | 4,00 | 4,61 | 3,60 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 276,55 | 28.11. | | 8,56 | 11,49 | -16,89 | 3,54 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 288,12 | 28.11. | | 8,56 | 11,49 | -16,89 | 3,51 | | A2H8EQ | PICTET - ABSOLUTE RETURN FIXED INCOME - HZX GBP | GBP | 112,39 | 27.11. | | 6,33 | 7,86 | 0,77 | 3,46 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 96,52 | 27.11. | | 4,97 | 7,05 | 2,96 | 3,38 | | A1C0KQ | PICTET TR - CORTO EUROPE - HP CHF | CHF | 190,56 | 28.11. | | -1,24 | -0,69 | -6,10 | 3,37 | |
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