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	97,3345	-0,01%	05/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,6900	-0,01%	05/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,8900		05/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	197,2700	2,81%	05/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	336,0400	2,81%	05/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	289,4500	3,00%	05/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	157,3200	0,39%	05/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	135,4900	0,58%	05/03/2026
PICTET-BIOTECH-HR EUR	650,5200	0,79%	05/03/2026
PICTET-BIOTECH-R $	1.114,1801	0,80%	05/03/2026
PICTET-BIOTECH-R EUR	960,1000	0,98%	05/03/2026
PICTET-CHF BONDS-R	460,6400	0,03%	04/03/2026
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 $	488,4500	0,06%	05/03/2026
PICTET-CHINA EQUITIES-R EUR	421,1200	0,24%	05/03/2026
PICTET-CHINA INDEX-R $	152,4100	-2,09%	04/03/2026
PICTET-CHINA INDEX-R EUR	130,9400	-2,65%	04/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,2800	-0,02%	05/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,5400	0,16%	05/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	102,0400	0,34%	05/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	140,8700	0,46%	05/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	195,8200	0,47%	05/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	168,7500	0,66%	05/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	99,2000	-0,42%	05/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,3100	-0,42%	05/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,9000	-0,41%	05/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	96,3000	0,08%	05/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	99,3400	0,47%	04/03/2026
PICTET-DIGITAL-HR EUR	411,8100	2,60%	05/03/2026
PICTET-DIGITAL-R $	563,4100	2,61%	05/03/2026
PICTET-DIGITAL-R EUR	485,5500	2,79%	05/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,2820		05/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,7100		05/03/2026
PICTET-EMERGING CORPORATE BONDS R $	136,3800	0,01%	05/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	134,0718	0,01%	05/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	101,2900	-0,17%	05/03/2026
PICTET-EMERGING DEBT BLEND- R $	116,4600	-0,15%	05/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	110,6000	0,34%	05/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	113,5100	0,78%	04/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	91,1500	0,79%	04/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	180,0300	0,79%	04/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	150,8086	0,21%	04/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	154,6700	0,21%	04/03/2026
PICTET-EMERGING MARKETS INDEX-R $	425,4700	-3,40%	04/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	365,5500	-3,95%	04/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	105,1854	-0,38%	04/03/2026

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