Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A2QLKF | PICTET EM.MARKETS MULTI A.HI CHF | CHF | 82,53 | 27.11. |   | 0,95 | 5,46 | -10,58 | - |  | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,57 | 27.11. | | 4,87 | 5,42 | 12,35 | 13,29 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 160,30 | 27.11. | | 4,87 | 5,42 | 12,35 | 13,29 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,69 | 27.11. |  | 3,34 | 5,42 | 6,12 | - | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 12,583,00 | 28.11. | | 5,02 | 5,39 | 0,97 | 20,62 | | A2PU9S | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J DY | USD | 118,61 | 27.11. | | 4,84 | 5,36 | 11,94 | 12,98 | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 857,50 | 28.11. | | 4,25 | 5,36 | 10,90 | - | | A1J4XF | PICTET - EUR CORPORATE BONDS - HR CHF | CHF | 249,02 | 27.11. | | 1,96 | 5,36 | -8,91 | -9,74 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 193,08 | 27.11. | | 0,53 | 5,35 | -11,12 | - | | A1W1Y7 | PICTET - CHINA EQUITIES - I GBP | GBP | 406,42 | 28.11. | | 9,72 | 5,34 | -36,74 | -24,48 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,80 | 27.11. | | 4,81 | 5,33 | 11,88 | 12,86 | | A112FR | PICTET TR-DIVERSIFIED ALPHA HI | CHF | 134,97 | 28.11. | | 5,57 | 5,29 | 1,34 | 6,00 | | A2H5RX | PICTET - CHINESE LOCAL CURRENCY DEBT - HI CHF | CHF | 107,60 | 28.11. | | 4,21 | 5,27 | 8,09 | 7,46 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,88 | 27.11. | | 4,75 | 5,27 | 11,71 | 12,60 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,80 | 27.11. | | 4,75 | 5,27 | 11,71 | 12,60 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 93,34 | 27.11. | | 3,97 | 5,25 | -6,60 | -7,60 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 152,03 | 27.11. | | 3,84 | 5,25 | 5,24 | 10,09 | | A3DTUJ | PICTET - USD SHORT MID-TERM BONDS - I DY USD | USD | 146,22 | 27.11. | | 3,83 | 5,24 | - | - | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,45 | 27.11. | | 4,69 | 5,23 | 11,74 | 12,27 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 679,53 | 27.11. | | 1,48 | 5,21 | -8,44 | -4,24 | |
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