Gewahlte Kriterien:
KAG: Pictet AM (EU)
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A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 75,81 | 28.11. | | 3,10 | 3,99 | - | - | | A0MXT2 | PICTET-SHORT-TERM MONEY MARKET EUR Z | EUR | 148,50 | 28.11. | | 3,57 | 3,96 | 7,05 | - | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 146,20 | 28.11. | | 3,51 | 3,89 | - | - | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,46 | 27.11. | | 1,97 | 3,88 | 1,97 | 1,11 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,96 | 28.11. | | 0,86 | 3,85 | -1,28 | 3,15 | | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 83,35 | 28.11. | | 1,62 | 3,83 | 4,14 | 5,43 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 142,33 | 28.11. | | 3,45 | 3,83 | 6,70 | 5,59 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 146,07 | 28.11. | | 3,45 | 3,83 | 6,70 | 5,59 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 159,40 | 27.11. | | -1,34 | 3,82 | -21,74 | -19,68 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 99,63 | 27.11. | | -1,35 | 3,81 | -21,75 | -19,68 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 16,073,00 | 28.11. | | 4,24 | 3,81 | -1,03 | - | | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 142,16 | 28.11. | | 3,42 | 3,79 | - | - | | A2QR6L | PICTET TR - CORTO EUROPE - ZX EUR | EUR | 165,78 | 28.11. | | 2,81 | 3,79 | 3,98 | - | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 164,72 | 28.11. | | 2,80 | 3,78 | 3,84 | 17,60 | | A0RASE | PICTET-SOVEREIGN SHORT-TERM MM EUR Z | EUR | 106,86 | 28.11. | | 3,42 | 3,77 | 6,36 | - | | A1XFWM | PICTET-EUR SHORT TERM CORPORATE BD.HR | CHF | 116,25 | 27.11. | | 2,03 | 3,77 | -3,57 | -4,89 | | A3CMGX | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ CHF | CHF | 105,83 | 27.11. | | 2,60 | 3,77 | - | - | | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 149,99 | 28.11. | | 2,80 | 3,76 | 4,42 | 17,81 | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 84,05 | 28.11. | | 6,51 | 3,75 | - | - | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 142,06 | 28.11. | | 3,38 | 3,75 | 6,44 | 5,17 | |
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