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	97,3458	0,13%	04/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,7000	0,12%	04/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,8900	0,13%	04/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	191,8800	-2,43%	04/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	326,8400	-2,44%	04/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	281,0200	-2,93%	04/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	156,7100	-1,49%	04/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,7100	-0,62%	04/03/2026
PICTET-BIOTECH-HR EUR	645,4300	0,93%	04/03/2026
PICTET-BIOTECH-R $	1.105,3800	0,94%	04/03/2026
PICTET-BIOTECH-R EUR	950,7900	0,44%	04/03/2026
PICTET-CHF BONDS-R	460,4800	-0,35%	03/03/2026
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 $	488,1400	0,18%	04/03/2026
PICTET-CHINA EQUITIES-R EUR	420,1000	-0,32%	04/03/2026
PICTET-CHINA INDEX-R $	155,6600	-0,97%	03/03/2026
PICTET-CHINA INDEX-R EUR	134,5000	-0,06%	03/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,3000	0,05%	04/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,3500	-0,14%	04/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	101,6900	-0,50%	04/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	140,2200	1,10%	04/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	194,9000	1,12%	04/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	167,6500	0,61%	04/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	99,6200	0,20%	04/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,7200	0,21%	04/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	106,3400	0,22%	04/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	96,2200	-0,34%	04/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	98,8800	-0,34%	03/03/2026
PICTET-DIGITAL-HR EUR	401,3600	2,85%	04/03/2026
PICTET-DIGITAL-R $	549,0800	2,88%	04/03/2026
PICTET-DIGITAL-R EUR	472,3500	2,37%	04/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,2820	0,04%	04/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,7100	0,02%	04/03/2026
PICTET-EMERGING CORPORATE BONDS R $	136,3700	0,04%	04/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	134,0556	0,05%	04/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	101,4600	0,80%	04/03/2026
PICTET-EMERGING DEBT BLEND- R $	116,6400	0,81%	04/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	110,2300	0,25%	04/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	112,6300	-1,92%	03/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	90,4400	-1,93%	03/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	178,6200	-1,88%	03/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	150,4895	-0,98%	03/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	154,3400	-0,98%	03/03/2026
PICTET-EMERGING MARKETS INDEX-R $	440,4600	-3,74%	03/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	380,5900	-2,85%	03/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	105,5858	-2,74%	03/03/2026

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