Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A2JRXT | MOSAIC - HP CHF | CHF | 220,63 | 31.10. | | 5,09 | 6,47 | - | - | | A2AFZU | PICTET-CHF BONDS J | CHF | 522,07 | 27.11. | | 4,91 | 6,47 | 0,13 | - | | A2DSNW | PICTET - CHF BONDS - J DY | CHF | 495,12 | 27.11. | | 4,90 | 6,46 | 0,15 | 0,19 | | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 151,48 | 27.11. | | 2,34 | 6,44 | -12,33 | -11,90 | | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 97,12 | 27.11. | | 2,33 | 6,44 | -12,34 | -11,91 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 971,16 | 28.11. | | 5,54 | 6,43 | - | - | | A3D3N2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM SGD | SGD | 133,59 | 27.11. | | 1,41 | 6,42 | - | - | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 317,61 | 28.11. | | 1,98 | 6,40 | -27,28 | -12,36 | | A2PL52 | PICTET-ULTRA SHORT -TERM BONDS USD J | USD | 116,49 | 27.11. | | 5,46 | 6,36 | 13,05 | 15,15 | | A1C0M1 | PICTET-EMERGING LOCAL CURRENCY DT.Z | EUR | 84,31 | 27.11. | | 3,08 | 6,35 | 11,77 | 2,94 | | A0LCC0 | PICTET - CHF BONDS - I | CHF | 517,06 | 27.11. | | 4,81 | 6,35 | -0,14 | -0,34 | | A1XFWP | PICTET-EUR SHORT TERM CORPORATE BD.R | EUR | 78,77 | 27.11. | | 4,26 | 6,28 | 1,25 | - | | A2PMQC | PICTET-ULTRA SHORT -TERM BONDS USD I | USD | 105,23 | 27.11. | | 5,37 | 6,27 | 12,75 | 14,62 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 96,52 | 27.11. | | 4,44 | 6,26 | -1,10 | 1,11 | | A2PL50 | PICTET-ULTRA SHORT -TERM BONDS USD I | USD | 115,88 | 27.11. | | 5,36 | 6,26 | 12,75 | 14,61 | | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 145,96 | 27.11. | | 2,14 | 6,22 | -12,86 | -12,79 | | A2PL54 | PICTET-ULTRA SHORT -TERM BONDS USD P | USD | 115,35 | 27.11. | | 5,28 | 6,18 | 12,46 | 14,12 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,77 | 27.11. | | 3,97 | 6,16 | 6,73 | 6,61 | | 789989 | PICTET - EUR CORPORATE BONDS - HI CHF | CHF | 266,96 | 27.11. | | 2,65 | 6,15 | -6,85 | -6,31 | | A14WVG | PICTET-ABSOLUTE RETURN FIXED INCOME HJ | EUR | 111,67 | 27.11. | | 4,77 | 6,14 | -4,23 | - | |
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