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	96,9851	0,10%	07/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,3400	0,10%	07/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,1000	0,11%	07/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	190,7700	-0,53%	07/01/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	323,6300	-0,52%	07/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	276,6500	-0,38%	07/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	157,6500	0,28%	07/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,9000	0,49%	07/01/2026
PICTET-BIOTECH-HR EUR	666,0100	2,55%	07/01/2026
PICTET-BIOTECH-R $	1.137,3200	2,55%	07/01/2026
PICTET-BIOTECH-R EUR	972,6200	2,70%	07/01/2026
PICTET-CHF BONDS-R	458,4300	0,05%	06/01/2026
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 $	521,5000	-1,43%	07/01/2026
PICTET-CHINA EQUITIES-R EUR	446,2100	-1,29%	07/01/2026
PICTET-CHINA INDEX-R $	170,3400	1,70%	06/01/2026
PICTET-CHINA INDEX-R EUR	145,6400	1,78%	06/01/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,6900	-0,04%	07/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	116,2200	-0,17%	07/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	99,4000	0,04%	07/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	136,1400	-0,37%	07/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $	188,5700	-0,36%	07/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	161,2700	-0,23%	07/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,7900	0,21%	07/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,9800	0,21%	07/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,2400	0,23%	07/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	94,8100	0,27%	07/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	103,8600	0,27%	06/01/2026
PICTET-DIGITAL-HR EUR	457,7100	1,12%	07/01/2026
PICTET-DIGITAL-R $	623,9700	1,13%	07/01/2026
PICTET-DIGITAL-R EUR	533,6700	1,27%	07/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,1095	0,08%	07/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,5400	0,07%	07/01/2026
PICTET-EMERGING CORPORATE BONDS R $	135,7100	0,08%	07/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	133,3939	0,07%	07/01/2026
PICTET-EMERGING DEBT BLEND HR EUR	101,1800	-0,31%	07/01/2026
PICTET-EMERGING DEBT BLEND R $	115,9300	-0,30%	07/01/2026
PICTET-EMERGING DEBT BLEND R EUR	109,0800	-0,25%	07/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	112,9600	0,33%	06/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	90,8500	0,32%	06/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	178,7500	0,33%	06/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	149,0005	0,40%	06/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	152,8300	0,41%	06/01/2026
PICTET-EMERGING MARKETS INDEX-R $	423,1600	1,12%	06/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR	361,8100	1,19%	06/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	101,9550	0,63%	06/01/2026

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