Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,99 | 15.10. |   | 4,97 | 5,66 | 15,47 | 19,59 |  | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 293,54 | 15.10. | | 1,99 | 2,45 | 15,29 | -3,20 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 159,38 | 16.10. |  | 4,49 | 4,72 | 15,29 | 9,99 | | A2QGZH | PICTET - HUMAN - I EUR | EUR | 86,28 | 16.10. |  | -12,82 | -8,20 | 15,29 | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,53 | 16.10. | | 3,39 | 4,42 | 15,24 | 16,24 | | A0LCCX | PICTET - CHF BONDS - P | CHF | 497,67 | 15.10. | | 1,35 | 2,79 | 15,14 | 1,49 | | A0LCCW | PICTET - CHF BONDS - P DY | CHF | 395,36 | 15.10. | | 1,35 | 2,79 | 15,14 | 1,50 | | 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 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,06 | 16.10. | | 3,23 | 4,22 | 14,93 | 15,58 | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,29 | 16.10. | | 5,08 | 3,89 | 14,91 | - | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,17 | 15.10. | | 4,84 | 5,48 | 14,90 | 18,55 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,09 | 15.10. | | 4,83 | 5,48 | 14,90 | 18,55 | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 142,47 | 16.10. | | 3,69 | 6,81 | 14,90 | 4,14 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 97,79 | 16.10. | | 4,38 | 4,57 | 14,81 | 9,20 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 153,86 | 16.10. | | 4,38 | 4,57 | 14,80 | 9,24 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,98 | 15.10. | | 2,96 | 3,88 | 14,79 | 4,56 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,12 | 15.10. | | 2,96 | 3,88 | 14,76 | 4,56 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,51 | 16.10. | | 3,27 | 4,27 | 14,74 | 15,44 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 120,34 | 16.10. | | 6,33 | 6,46 | 14,49 | 3,87 | |
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