Società: Pictet Sicav

Fondo	Valore	Var %	Data
PF(LUX) GLOBAL EQ. SELECTION R $	10.093,1299	0,57%	06/11/2013
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	97,1078	0,28%	10/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,4600	0,28%	10/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,6400	0,30%	10/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	197,3000	4,56%	10/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	336,2500	4,60%	10/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	288,4800	3,93%	10/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	156,4300	0,84%	10/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,4200	0,16%	10/03/2026
PICTET-BIOTECH-HR EUR	663,4200	2,61%	10/03/2026
PICTET-BIOTECH-R $	1.136,7200	2,64%	10/03/2026
PICTET-BIOTECH-R EUR	975,6500	1,99%	10/03/2026
PICTET-CHF BONDS-R	457,3700	-0,26%	09/03/2026
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	76,9100	-0,03%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	72,7900	-0,12%	27/06/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	67,6100	-0,21%	27/06/2025
PICTET-CHINA EQUITIES-R $	501,3800	3,32%	10/03/2026
PICTET-CHINA EQUITIES-R EUR	430,5600	2,66%	10/03/2026
PICTET-CHINA INDEX-R $	153,6400	-0,83%	09/03/2026
PICTET-CHINA INDEX-R EUR	132,5300	-0,96%	09/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,2100		10/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,9100	0,67%	10/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	102,1300		10/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	140,7400	4,36%	10/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	195,7400	4,40%	10/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	168,0200	3,74%	10/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	99,1400	0,26%	10/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,2400	0,26%	10/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,8500	0,27%	10/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,7100	-0,19%	10/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	97,9100	-0,54%	09/03/2026
PICTET-DIGITAL-HR EUR	406,4900	1,93%	10/03/2026
PICTET-DIGITAL-R $	556,3000	1,95%	10/03/2026
PICTET-DIGITAL-R EUR	477,5300	1,30%	10/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,9803	0,28%	10/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,4100	0,27%	10/03/2026
PICTET-EMERGING CORPORATE BONDS R $	135,9300	0,30%	10/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	133,6161	0,29%	10/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	100,7800	1,15%	10/03/2026
PICTET-EMERGING DEBT BLEND- R $	115,9000	1,17%	10/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	109,4500	0,70%	10/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,0100	-0,52%	09/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,1300	-0,52%	09/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	176,0700	-0,52%	09/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	148,0680	-0,65%	09/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	151,8800	-0,64%	09/03/2026
PICTET-EMERGING MARKETS INDEX-R $	420,6500	-2,39%	09/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	362,8500	-2,51%	09/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	102,9433	-1,61%	09/03/2026

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