Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 968,27 | 13.11. | | 5,22 | 6,18 | - | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,96 | 13.11. | | 5,22 | 6,18 | 14,17 | 23,97 | | A2JRXX | MOSAIC - HR CHF | CHF | 199,96 | 30.9. | | 4,89 | 6,18 | - | - | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 114,60 | 12.11. | | 4,96 | 6,18 | - | - | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,59 | 12.11. | | 3,27 | 6,18 | 6,05 | - | | A14WVG | PICTET-ABSOLUTE RETURN FIXED INCOME HJ | EUR | 111,12 | 13.11. | | 4,25 | 6,15 | -4,99 | - | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 96,93 | 13.11. | | 4,24 | 6,14 | -5,01 | - | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 710,38 | 13.11. | | 0,77 | 6,09 | -7,83 | - | | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 140,70 | 13.11. | | 1,31 | 6,08 | -17,64 | -18,32 | | A1C0M1 | PICTET-EMERGING LOCAL CURRENCY DT.Z | EUR | 83,60 | 12.11. | | 2,21 | 6,07 | 9,93 | 1,10 | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 87,44 | 13.11. | | 13,09 | 6,07 | - | - | | A0X8VD | PICTET - NUTRITION - P DY GBP | GBP | 205,71 | 13.11. | | 1,53 | 6,05 | -19,20 | 5,75 | | A0LCCY | PICTET - CHF BONDS - R | CHF | 454,30 | 12.11. | | 4,05 | 6,03 | -1,96 | -2,54 | | A1J4XF | PICTET - EUR CORPORATE BONDS - HR CHF | CHF | 248,09 | 12.11. | | 1,58 | 5,99 | -9,99 | -9,93 | | A3EB12 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z CHF | CHF | 82,49 | 13.11. | | 18,72 | 5,99 | - | - | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 105,23 | 13.11. | | 4,10 | 5,97 | -5,46 | -4,70 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 153,04 | 13.11. | | 0,13 | 5,97 | -3,96 | 0,67 | | A1JQEM | PICTET - GLOBAL SUSTAINABLE CREDIT - HP CHF | CHF | 156,56 | 13.11. | | -0,95 | 5,96 | -14,59 | -11,93 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 157,05 | 13.11. | | 3,88 | 5,96 | 5,97 | - | | A14PVD | PICTET-CHINESE LOCAL CURRENCY DEBT P | USD | 116,91 | 13.11. | | 2,26 | 5,95 | -2,76 | 13,12 | |
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