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KAG: Pictet AM (EU)
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A3EB1G | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 78,56 | 28.11. |   | 3,83 | 1,35 | - | - |  | A40B1K | PICTET - CHINA EQUITIES - Z SGD | SGD | 800,79 | 28.11. | | - | - | - | - | | A2PTBN | PICTET - CHINA INDEX - IS EUR | EUR | 124,51 | 27.11. |  | 22,33 | 17,04 | - | - | | A3CRT6 | PICTET - CHINA INDEX - Z USD | USD | 131,72 | 27.11. | | 17,20 | 13,28 | -22,24 | - | | A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 75,81 | 28.11. | | 3,10 | 3,99 | - | - | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 117,85 | 28.11. | | 7,60 | 8,24 | - | - | | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 899,59 | 28.11. | | 4,44 | 5,57 | - | - | | A2QL7R | PICTET - CHINESE LOCAL CURRENCY DEBT - F USD | USD | 124,29 | 28.11. | | 2,57 | 4,25 | - | - | | A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 78,10 | 28.11. | | 7,77 | 9,69 | - | - | | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 110,92 | 28.11. | | 6,66 | 7,97 | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 143,74 | 28.11. | | 8,67 | 10,21 | - | - | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 108,48 | 28.11. | | 8,72 | 10,27 | - | - | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 156,21 | 28.11. | | 7,11 | 8,51 | - | - | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 162,08 | 28.11. | | 6,23 | 7,53 | - | - | | A2QL70 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY USD | USD | 122,62 | 28.11. | | 8,47 | 9,99 | - | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 142,64 | 28.11. | | 8,48 | 9,99 | - | - | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 870,14 | 28.11. | | 6,49 | 7,96 | - | - | | A3DQL8 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM SGD | SGD | 155,08 | 28.11. | | 5,51 | 6,77 | - | - | | A3DQL7 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM USD | USD | 113,65 | 28.11. | | 7,67 | 9,14 | - | - | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 110,42 | 28.11. | | 4,82 | 5,96 | - | - | |
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