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	96,7708	0,04%	31/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,1300	0,04%	31/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,7900	0,04%	31/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	182,4700	-0,03%	31/12/2025

PICTET-ASIAN EQUITIES EX JAPAN-R $	309,4200	-0,03%	31/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	263,6800	0,26%	31/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	157,5000	0,02%	31/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,1800	0,31%	31/12/2025
PICTET-BIOTECH-HR EUR	659,8100	-0,24%	31/12/2025
PICTET-BIOTECH-R $	1.126,3001	-0,24%	31/12/2025
PICTET-BIOTECH-R EUR	960,1900	0,06%	31/12/2025
PICTET-CHF BONDS-R	457,7300	-0,03%	30/12/2025
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 $	502,5600	-0,56%	31/12/2025
PICTET-CHINA EQUITIES-R EUR	428,6700	-0,27%	31/12/2025
PICTET-CHINA INDEX-R $	163,9800	0,62%	30/12/2025
PICTET-CHINA INDEX-R EUR	139,4500	0,69%	30/12/2025

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,7700	-0,02%	31/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	116,3600	0,02%	31/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	99,0800	0,31%	31/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	131,4700	-0,60%	31/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $	182,0100	-0,60%	31/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	155,1900	-0,31%	31/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,6700	-0,04%	31/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,8700	-0,04%	31/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,0800	-0,03%	31/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	94,2200	0,08%	31/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	103,1700	0,15%	30/12/2025
PICTET-DIGITAL-HR EUR	447,6700	-0,52%	31/12/2025
PICTET-DIGITAL-R $	610,0400	-0,51%	31/12/2025
PICTET-DIGITAL-R EUR	520,1300	-0,22%	31/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,8728	0,02%	31/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	84,3100	0,01%	31/12/2025
PICTET-EMERGING CORPORATE BONDS R $	135,2800	0,01%	31/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	132,9739	0,01%	31/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	100,4900	0,13%	31/12/2025
PICTET-EMERGING DEBT BLEND R $	115,1000	0,13%	31/12/2025
PICTET-EMERGING DEBT BLEND R EUR	107,8000	0,26%	31/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,9600	0,36%	30/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	90,0600	0,36%	30/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	177,1500	0,37%	30/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	146,8791	0,45%	30/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	150,6600	0,44%	30/12/2025
PICTET-EMERGING MARKETS INDEX-R $	404,5800	0,09%	30/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR	344,0800	0,16%	30/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	99,2034	0,38%	30/12/2025

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