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	96,9379	0,12%	17/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,2900	0,12%	17/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,4700	0,13%	17/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	193,9500	0,81%	17/03/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	330,7500	0,82%	17/03/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	286,6000	0,42%	17/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,0800	-0,05%	17/03/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,8000	-0,33%	17/03/2026
PICTET-BIOTECH-HR EUR	649,9300	0,66%	17/03/2026
PICTET-BIOTECH-R $	1.114,3500	0,67%	17/03/2026
PICTET-BIOTECH-R EUR	966,0300	0,27%	17/03/2026
PICTET-CHF BONDS-R	457,7700	0,07%	16/03/2026
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 $	492,7700	-0,32%	17/03/2026
PICTET-CHINA EQUITIES-R EUR	427,4100	-0,71%	17/03/2026
PICTET-CHINA INDEX-R $	157,6000	1,30%	16/03/2026
PICTET-CHINA INDEX-R EUR	137,2200	0,94%	16/03/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,1800		17/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	118,6200	0,19%	17/03/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	103,0500	-0,08%	17/03/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	139,3600	0,46%	17/03/2026
PICTET-CLEAN ENERGY TRANSITION-R $	193,9400	0,47%	17/03/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	168,1400	0,08%	17/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,6000	0,22%	17/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,7100	0,23%	17/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,3100	0,22%	17/03/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	96,2400	-0,11%	17/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	97,4900	-0,14%	16/03/2026
PICTET-DIGITAL-HR EUR	404,0700	1,33%	17/03/2026
PICTET-DIGITAL-R $	553,3300	1,34%	17/03/2026
PICTET-DIGITAL-R EUR	479,7400	0,95%	17/03/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,4404		17/03/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	83,8700		17/03/2026
PICTET-EMERGING CORPORATE BONDS R $	135,1100	0,01%	17/03/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	132,8185	0,01%	17/03/2026
PICTET-EMERGING DEBT BLEND- HR EUR	99,1300	0,29%	17/03/2026
PICTET-EMERGING DEBT BLEND- R $	114,0500	0,29%	17/03/2026
PICTET-EMERGING DEBT BLEND- R EUR	108,8600	-0,05%	17/03/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	110,0100	0,15%	16/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	88,3100	0,14%	16/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	174,5500	0,15%	16/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	148,1994	-0,20%	16/03/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	151,9900	-0,20%	16/03/2026
PICTET-EMERGING MARKETS INDEX-R $	428,5400	0,72%	16/03/2026
PICTET-EMERGING MARKETS INDEX-R EUR	373,1300	0,36%	16/03/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	102,6687	0,31%	16/03/2026

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