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	97,5279	0,06%	29/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,8800	0,05%	29/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,9300	0,06%	29/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	201,3700	-0,20%	29/01/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	342,1200	-0,20%	29/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	285,7000	-0,24%	29/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	158,3400	-0,30%	29/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	132,6100	0,09%	29/01/2026
PICTET-BIOTECH-HR EUR	665,2700	-0,05%	29/01/2026
PICTET-BIOTECH-R $	1.136,9399	-0,04%	29/01/2026
PICTET-BIOTECH-R EUR	949,8300	-0,09%	29/01/2026
PICTET-CHF BONDS-R	459,8700	0,12%	28/01/2026
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 $	537,6400	0,13%	29/01/2026
PICTET-CHINA EQUITIES-R EUR	449,4000	0,08%	29/01/2026
PICTET-CHINA INDEX-R $	173,9500	2,40%	28/01/2026
PICTET-CHINA INDEX-R EUR	145,6400	2,47%	28/01/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,0100	-0,02%	29/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	117,4300		29/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	98,3000	0,39%	29/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	143,2300	-0,59%	29/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $	198,6400	-0,59%	29/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	165,9600	-0,63%	29/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,9200	0,08%	29/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,0800	0,09%	29/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,4700	0,09%	29/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	93,1100	0,22%	29/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	101,2100	-0,24%	28/01/2026
PICTET-DIGITAL-HR EUR	434,1100	-4,08%	29/01/2026
PICTET-DIGITAL-R $	592,5900	-4,09%	29/01/2026
PICTET-DIGITAL-R EUR	495,1200	-4,14%	29/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,5369	0,07%	29/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,9800	0,07%	29/01/2026
PICTET-EMERGING CORPORATE BONDS R $	136,5800	0,07%	29/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	134,2529	0,07%	29/01/2026
PICTET-EMERGING DEBT BLEND- HR EUR	103,2500	-0,21%	29/01/2026
PICTET-EMERGING DEBT BLEND- R $	118,4700	-0,20%	29/01/2026
PICTET-EMERGING DEBT BLEND- R EUR	109,2300	-0,08%	29/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	116,2900	0,22%	28/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	93,4700	0,21%	28/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	184,1900	0,22%	28/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	150,3482	0,29%	28/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	154,2100	0,29%	28/01/2026
PICTET-EMERGING MARKETS INDEX-R $	449,5200	1,83%	28/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR	376,3600	1,90%	28/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	108,3998	1,38%	28/01/2026

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