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KAG: Pictet AM (EU)
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A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 110,81 | 26.11. |   | 23,08 | 21,37 | 41,00 | - |  | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 645,53 | 27.11. | | 19,47 | 20,93 | 42,46 | -5,82 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 712,32 | 27.11. | | 19,47 | 20,93 | 42,47 | -5,84 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 677,95 | 27.11. | | 19,47 | 20,93 | 42,45 | -9,49 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 516,65 | 27.11. | | 22,69 | 20,67 | 53,40 | - | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 243,58 | 26.11. | | 23,79 | 20,55 | 55,99 | 51,27 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 170,27 | 27.11. | | 20,26 | 20,35 | 49,82 | 34,94 | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 240,25 | 26.11. | | 23,59 | 20,33 | - | - | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,96 | 27.11. | | 19,03 | 20,29 | 37,28 | -11,32 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 239,95 | 26.11. | | 23,48 | 20,21 | 54,69 | 49,18 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 239,54 | 26.11. | | 23,47 | 20,21 | - | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 600,18 | 27.11. | | 18,82 | 20,20 | - | - | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 621,47 | 27.11. | | 18,81 | 20,20 | 39,88 | -8,63 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 193,82 | 27.11. |  | 18,61 | 20,06 | 44,05 | 39,81 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 233,69 | 26.11. | | 22,90 | 19,60 | 52,35 | 45,38 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 133,64 | 26.11. | | 21,34 | 19,58 | - | - | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 161,08 | 27.11. | | 19,53 | 19,55 | 46,82 | 30,41 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 541,06 | 26.11. | | 20,02 | 19,53 | 109,84 | 81,91 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 210,21 | 27.11. | | 18,27 | 19,45 | 34,42 | -14,40 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 133,21 | 26.11. | | 21,12 | 19,34 | - | - | |
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