Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A1C47Y | PICTET-EMERGING LOCAL CURRENCY DT.J | EUR | 89,15 | 27.11. |   | 2,48 | 5,68 | 9,67 | 6,29 |  | A112FX | PICTET TR-DIVERSIFIED ALPHA HJ | CHF | 138,25 | 28.11. |  | 5,88 | 5,64 | 2,20 | - | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 165,22 | 27.11. | | 5,06 | 5,63 | 12,93 | - | | A2PUMB | PICTET - SHORT-TERM MONEY MARKET USD - J DY | USD | 158,82 | 27.11. | | 5,06 | 5,63 | 12,93 | 14,20 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 83,55 | 27.11. | | 4,26 | 5,58 | -5,75 | -6,14 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 98,89 | 27.11. | | 4,26 | 5,57 | -5,75 | -6,14 | | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 899,59 | 28.11. | | 4,44 | 5,57 | - | - | | A0LAR1 | PICTET-ASIAN LOCAL CURRENCY DEBT Z | USD | 218,47 | 28.11. | | 2,40 | 5,57 | 3,04 | 10,65 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,42 | 27.11. | | 4,12 | 5,57 | 6,22 | - | | A3CUHE | PICTET-STRATEGIC CREDIT HZ | CHF | 99,44 | 27.11. | | 1,38 | 5,55 | -1,31 | - | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 717,46 | 27.11. | | 1,77 | 5,55 | -7,54 | - | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,61 | 27.11. | | 4,98 | 5,55 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,52 | 27.11. | | 4,98 | 5,55 | 12,74 | 13,93 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,84 | 27.11. | | 4,98 | 5,55 | 12,74 | 13,93 | | A1118F | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF | CHF | 92,34 | 27.11. | | 3,79 | 5,53 | -3,12 | - | | 914341 | PICTET - CHINA EQUITIES - I USD | USD | 515,02 | 28.11. | | 9,22 | 5,53 | -39,72 | -25,84 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 94,29 | 27.11. | | 2,33 | 5,52 | 9,11 | 5,35 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 173,18 | 27.11. | | 2,35 | 5,51 | 9,11 | 5,35 | | A3EB10 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 81,15 | 28.11. | | 8,96 | 5,50 | - | - | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 125,01 | 27.11. | | 4,94 | 5,48 | 12,30 | - | |
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