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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	96,7904	0,01%	13/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,1400	0,01%	13/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,6300	0,02%	13/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	234,6600	1,80%	13/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	402,0700	1,80%	13/05/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	343,1900	1,98%	13/05/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	152,7000	-0,05%	13/05/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	130,4600	0,31%	13/05/2026
PICTET-BIOTECH-HR EUR	685,2600	0,80%	13/05/2026
PICTET-BIOTECH-R $	1.179,6200	0,80%	13/05/2026
PICTET-BIOTECH-R EUR	1.007,2900	0,98%	13/05/2026
PICTET-CHF BONDS-R	456,2800	-0,23%	12/05/2026
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 $	523,4300	1,67%	13/05/2026
PICTET-CHINA EQUITIES-R EUR	447,1900	1,85%	13/05/2026
PICTET-CHINA INDEX-R $	156,5800	-0,34%	12/05/2026
PICTET-CHINA INDEX-R EUR	133,4200	0,04%	12/05/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,6500	0,01%	13/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	120,8500	0,07%	13/05/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	103,1900	0,43%	13/05/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	168,6500	1,52%	13/05/2026
PICTET-CLEAN ENERGY TRANSITION-R $	235,8000	1,53%	13/05/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	201,3700	1,71%	13/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	97,4200	-0,06%	13/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	95,4700	-0,06%	13/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	104,3000	-0,06%	13/05/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	93,8000	0,16%	13/05/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	101,0000	0,19%	12/05/2026
PICTET-DIGITAL-HR EUR	445,9800	-0,97%	13/05/2026
PICTET-DIGITAL-R $	613,5800	-0,97%	13/05/2026
PICTET-DIGITAL-R EUR	524,0000	-0,79%	13/05/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,0316	-0,06%	13/05/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,4700	-0,06%	13/05/2026
PICTET-EMERGING CORPORATE BONDS R $	136,4900	-0,05%	13/05/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	134,1621	-0,06%	13/05/2026
PICTET-EMERGING DEBT BLEND- HR EUR	99,9700	0,05%	13/05/2026
PICTET-EMERGING DEBT BLEND- R $	115,4200	0,06%	13/05/2026
PICTET-EMERGING DEBT BLEND- R EUR	108,4300	0,29%	13/05/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,7700	-0,68%	12/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,5800	-0,68%	12/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	177,7200	-0,67%	12/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	147,6497	-0,28%	12/05/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	151,4400	-0,29%	12/05/2026
PICTET-EMERGING MARKETS INDEX-R $	490,9800	-2,00%	12/05/2026
PICTET-EMERGING MARKETS INDEX-R EUR	418,3700	-1,63%	12/05/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	111,6039	-1,08%	12/05/2026

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