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	96,7906	-0,06%	27/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,1400	-0,06%	27/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,3500	-0,05%	27/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	182,9700	-1,16%	27/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	312,1900	-1,15%	27/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	270,6100	-1,00%	27/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	152,1300	-0,57%	27/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	132,1800	0,24%	27/03/2026
PICTET-BIOTECH-HR EUR	642,5800	-1,37%	27/03/2026
PICTET-BIOTECH-R $	1.102,5100	-1,37%	27/03/2026
PICTET-BIOTECH-R EUR	956,0600	-1,22%	27/03/2026
PICTET-CHF BONDS-R	456,9400	-0,24%	26/03/2026
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 $	462,3300	-0,08%	27/03/2026
PICTET-CHINA EQUITIES-R EUR	401,1300	0,06%	27/03/2026
PICTET-CHINA INDEX-R $	149,3400	-1,89%	26/03/2026
PICTET-CHINA INDEX-R EUR	129,4000	-1,64%	26/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,2400		27/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,2800	-0,11%	27/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	102,7100	0,29%	27/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	135,1300	-2,32%	27/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	188,2100	-2,30%	27/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	163,2200	-2,16%	27/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	97,4300	-0,39%	27/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	95,5500	-0,39%	27/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	104,1100	-0,38%	27/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,1700	-0,20%	27/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	96,0200	-1,27%	26/03/2026
PICTET-DIGITAL-HR EUR	366,3800	-4,01%	27/03/2026
PICTET-DIGITAL-R $	502,0900	-4,00%	27/03/2026
PICTET-DIGITAL-R EUR	435,4500	-3,86%	27/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	82,3590	-0,29%	27/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	82,7800	-0,29%	27/03/2026
PICTET-EMERGING CORPORATE BONDS R $	133,4300	-0,28%	27/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	131,1552	-0,29%	27/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	97,5700	-0,51%	27/03/2026
PICTET-EMERGING DEBT BLEND- R $	112,3200	-0,51%	27/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	107,2400	-0,33%	27/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	109,0100	-0,26%	26/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	87,4800	-0,26%	26/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	173,0200	-0,24%	26/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	146,1525	0,01%	26/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,9200	0,01%	26/03/2026
PICTET-EMERGING MARKETS INDEX-R $	418,9100	-1,94%	26/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	362,9800	-1,69%	26/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	101,8793	-0,71%	26/03/2026

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