Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A2QB31 | PICTET-STRATEGIC CREDIT HE | GBP | 94,21 | 13.11. | | 0,03 | 5,38 | -5,64 | - | | A3D1GK | PICTET TR - LOTUS - HI GBP | GBP | 112,99 | 13.11. | | 6,81 | 5,37 | - | - | | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 896,86 | 13.11. | | 4,13 | 5,37 | - | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,58 | 13.11. | | 4,62 | 5,35 | 11,68 | 12,74 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 112,53 | 13.11. | | 6,78 | 5,34 | - | - | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 600,02 | 13.11. | | 0,14 | 5,32 | -9,79 | -6,32 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 141,81 | 13.11. | | 3,33 | 5,32 | 4,09 | 8,30 | | A3D4WX | PICTET - USD SHORT MID-TERM BONDS - R DM USD | USD | 127,95 | 13.11. | | 3,33 | 5,31 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,58 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,49 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,68 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,48 | | A0LARY | PICTET-EMERGING LOCAL CURRENCY DT.Z | USD | 209,49 | 12.11. | | -1,82 | 5,28 | 1,86 | 3,55 | | A1118H | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR CHF | CHF | 83,45 | 13.11. | | 3,05 | 5,27 | -6,41 | - | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 84,75 | 13.11. | | 3,50 | 5,27 | -7,33 | -7,83 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 92,91 | 13.11. | | 3,49 | 5,27 | -7,34 | -7,85 | | A2N4M2 | PICTET - EUR CORPORATE BONDS - HI JPY | JPY | 30,209,00 | 12.11. | | 1,06 | 5,26 | -10,39 | -8,02 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,18 | 13.11. | | 4,51 | 5,25 | 11,52 | 12,15 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 171,78 | 12.11. | | 1,52 | 5,23 | 7,33 | 3,47 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,53 | 12.11. | | 1,51 | 5,23 | 7,33 | 3,48 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 119,85 | 13.11. | | 4,48 | 5,20 | 11,22 | 11,98 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 12,533,00 | 13.11. | | 4,61 | 5,19 | 0,10 | 20,68 | |
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