Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 107,98 | 16.10. |  | 1,79 | 2,46 | 8,92 | 7,60 |  | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 293,54 | 15.10. |  | 1,99 | 2,45 | 15,29 | -3,20 |  | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,51 | 16.10. |  | 1,77 | 2,43 | 8,85 | 7,49 |  | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,85 | 16.10. |  | 1,77 | 2,43 | - | - |  | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,50 | 16.10. |  | 1,77 | 2,43 | - | - |  | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,61 | 16.10. |  | 1,77 | 2,43 | 9,11 | 7,80 |  | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,98 | 16.10. |  | 1,77 | 2,43 | 9,11 | 7,80 |  | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,50 | 16.10. |  | 1,77 | 2,43 | - | - |  | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 128,84 | 16.10. |  | 3,15 | 2,42 | 12,25 | 11,89 |  | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,26 | 16.10. |  | 3,04 | 2,41 | 2,68 | -8,32 |  | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,47 | 16.10. |  | 1,75 | 2,41 | - | - |  | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,43 | 16.10. |  | 1,74 | 2,39 | 8,73 | 7,31 |  | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,47 | 16.10. |  | 1,74 | 2,39 | 8,73 | 7,31 |  | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,43 | 16.10. |  | 1,73 | 2,38 | - | - |  | 675181 | PICTET - EUR BONDS - R | EUR | 482,90 | 15.10. |  | 2,71 | 2,38 | 8,79 | -17,08 |  | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,06 | 16.10. |  | 4,58 | 2,35 | 19,77 | -4,85 |  | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,74 | 16.10. |  | 4,58 | 2,35 | 19,77 | -4,85 |  | A1435W | PICTET - SECURITY - HP CHF | CHF | 293,18 | 16.10. |  | 5,75 | 2,35 | 35,61 | 8,14 |  | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 138,81 | 16.10. |  | 1,67 | 2,30 | 8,69 | 7,10 |  | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 104,43 | 16.10. |  | 3,97 | 2,29 | 16,25 | -4,69 |  |
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