Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,19 | 28.11. |  | 2,84 | 2,67 | 10,49 | 1,90 |  | A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 124,17 | 28.11. |  | -7,15 | -11,90 | 10,49 | -0,40 |  | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 189,74 | 28.11. |  | -7,15 | -11,90 | 10,47 | -0,42 |  | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,96 | 28.11. |  | 5,13 | 4,84 | 10,42 | -2,16 |  | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 292,27 | 27.11. |  | 1,55 | 1,32 | 10,37 | -4,92 |  | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,034,00 | 27.11. |  | 5,67 | 6,17 | 10,34 | - |  | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 110,33 | 27.11. |  | 4,40 | 4,86 | 10,33 | - |  | A2PL5Z | PICTET - ULTRA SHORT -TERM BONDS EUR - I | EUR | 106,94 | 27.11. |  | 2,28 | 2,56 | 10,28 | 7,40 |  | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,147,00 | 26.11. |  | 4,16 | 4,28 | 10,25 | 12,79 |  | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 335,03 | 28.11. |  | -5,54 | -9,46 | 10,18 | 22,57 |  | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 334,61 | 28.11. |  | -5,54 | -9,46 | 10,18 | 22,58 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,07 | 27.11. |  | 2,64 | 2,58 | 10,05 | 4,45 |  | A2PL53 | PICTET - ULTRA SHORT -TERM BONDS EUR - P | EUR | 106,36 | 27.11. |  | 2,20 | 2,48 | 10,01 | 6,96 |  | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 522,67 | 28.11. |  | 6,17 | 4,67 | 9,94 | -6,27 |  | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 713,37 | 28.11. |  | 6,17 | 4,67 | 9,94 | -6,71 |  | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 119,27 | 28.11. |  | 3,13 | 1,66 | 9,93 | -0,22 |  | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 192,47 | 28.11. |  | 3,13 | 1,66 | 9,91 | -0,26 |  | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 152,20 | 28.11. |  | 2,19 | 2,49 | 9,89 | 9,16 |  | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,61 | 28.11. |  | 4,80 | 3,51 | 9,88 | - |  | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 191,83 | 28.11. |  | -6,44 | -10,29 | 9,74 | -7,27 |  |
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