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Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 129,24 | 9.2. |   | 0,41 | 4,24 | - | - |  | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 129,24 | 9.2. | | 0,40 | 4,24 | - | - | | A40B1M | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3 | USD | 129,17 | 9.2. | | 0,40 | 4,21 | - | - | | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,72 | 9.2. | | 0,40 | 4,19 | - | - | | A3EDHR | PICTET - SHORT-TERM MONEY MARKET GBP - P | GBP | 113,82 | 9.2. | | 0,41 | 4,19 | - | - | | A3EDHV | PICTET - SHORT-TERM MONEY MARKET GBP - P DY | GBP | 103,87 | 9.2. | | 0,41 | 4,19 | - | - | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 171,71 | 9.2. | | -1,47 | 4,19 | 31,70 | -8,52 | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,50 | 9.2. |  | 0,61 | 4,18 | 8,22 | -8,73 | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 129,10 | 9.2. | | 0,40 | 4,18 | - | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,70 | 9.2. | | 0,59 | 4,17 | 9,82 | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,09 | 9.2. | | 0,40 | 4,16 | 15,22 | 17,61 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,82 | 9.2. | | 0,40 | 4,16 | - | - | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,66 | 9.2. | | 0,74 | 4,14 | 12,62 | 3,55 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 94,16 | 9.2. | | 0,39 | 4,14 | 15,41 | 18,01 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,45 | 9.2. | | 0,39 | 4,14 | 15,41 | 18,01 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,94 | 9.2. | | 0,39 | 4,10 | 15,02 | 17,31 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,93 | 9.2. | | 0,39 | 4,10 | 15,02 | 17,31 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,61 | 9.2. | | 0,44 | 4,09 | 13,09 | -3,84 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,63 | 9.2. | | -0,08 | 4,07 | 1,87 | -2,68 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 173,77 | 9.2. | | -0,09 | 4,07 | 1,88 | -2,82 | |
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