Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 76,00 | 28.11. |   | 3,35 | 4,26 | - | - |  | A2QL7R | PICTET - CHINESE LOCAL CURRENCY DEBT - F USD | USD | 124,29 | 28.11. |  | 2,57 | 4,25 | - | - | | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 133,55 | 27.11. | | 2,98 | 4,23 | 1,01 | 0,08 | | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 77,71 | 27.11. | | 2,98 | 4,23 | 1,00 | 0,05 | | A2PL5Z | PICTET-ULTRA SHORT -TERM BONDS EUR I | EUR | 104,27 | 27.11. |  | 3,71 | 4,17 | 5,13 | 4,48 | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 170,83 | 27.11. | | -1,04 | 4,16 | -20,95 | -18,31 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 384,95 | 28.11. | | 7,93 | 4,16 | -42,05 | -30,59 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,98 | 27.11. | | 1,10 | 4,14 | 5,54 | -0,16 | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 84,49 | 28.11. | | 6,87 | 4,12 | - | - | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 105,35 | 28.11. | | 1,10 | 4,10 | -1,22 | 3,21 | | A2QPGQ | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY JPY | JPY | 7,252,00 | 27.11. | | 2,59 | 4,09 | -5,50 | - | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 169,25 | 28.11. | | 1,10 | 4,09 | -1,21 | 3,23 | | A2PL53 | PICTET-ULTRA SHORT -TERM BONDS EUR P | EUR | 103,79 | 27.11. | | 3,63 | 4,08 | 4,88 | 4,03 | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 105,91 | 28.11. | | 2,40 | 4,06 | - | - | | A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 93,75 | 27.11. | | 0,32 | 4,05 | -15,76 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 118,51 | 28.11. | | 2,39 | 4,05 | - | - | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 245,52 | 28.11. | | 3,02 | 4,03 | 5,60 | 20,06 | | A1XFWJ | PICTET - EUR SHORT TERM CORPORATE BONDS - HP CHF | CHF | 119,54 | 27.11. | | 2,27 | 4,03 | -2,84 | -3,67 | | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 128,96 | 27.11. | | 2,77 | 4,00 | 0,48 | -0,75 | | A2PS9Y | PICTET-ULTRA SHORT -TERM BONDS EUR R | EUR | 103,34 | 27.11. | | 3,56 | 4,00 | 4,61 | 3,60 | |
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