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	97,0415	0,06%	09/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,4000	0,06%	09/01/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,1900	0,07%	09/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	190,5300	0,56%	09/01/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	323,2700	0,56%	09/01/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	277,6800	0,80%	09/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	156,5700	-0,27%	09/01/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	134,4400	0,01%	09/01/2026
PICTET-BIOTECH-HR EUR	675,5800	1,47%	09/01/2026
PICTET-BIOTECH-R $	1.153,7200	1,47%	09/01/2026
PICTET-BIOTECH-R EUR	991,4300	1,72%	09/01/2026
PICTET-CHF BONDS-R	458,1700	-0,07%	08/01/2026
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 $	522,8600	0,50%	09/01/2026
PICTET-CHINA EQUITIES-R EUR	449,5500	0,74%	09/01/2026
PICTET-CHINA INDEX-R $	166,2900	-1,07%	08/01/2026
PICTET-CHINA INDEX-R EUR	142,5400	-0,87%	08/01/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,7200	-0,03%	09/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	116,4700	0,01%	09/01/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	99,9600	0,29%	09/01/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	136,2000	1,89%	09/01/2026
PICTET-CLEAN ENERGY TRANSITION-R $	188,6700	1,88%	09/01/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	162,1400	2,13%	09/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,8100	0,08%	09/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,9900	0,07%	09/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,2600	0,08%	09/01/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,2200	0,29%	09/01/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	103,8300	0,79%	08/01/2026
PICTET-DIGITAL-HR EUR	452,7300	-0,19%	09/01/2026
PICTET-DIGITAL-R $	617,2500	-0,19%	09/01/2026
PICTET-DIGITAL-R EUR	530,4900	0,05%	09/01/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,1095	0,06%	09/01/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,5500	0,06%	09/01/2026
PICTET-EMERGING CORPORATE BONDS R $	135,7200	0,06%	09/01/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	133,4262	0,07%	09/01/2026
PICTET-EMERGING DEBT BLEND HR EUR	100,9700	0,20%	09/01/2026
PICTET-EMERGING DEBT BLEND R $	115,7100	0,21%	09/01/2026
PICTET-EMERGING DEBT BLEND R EUR	109,3300	0,42%	09/01/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	112,3000	-0,27%	08/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	90,3100	-0,28%	08/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	177,7100	-0,27%	08/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	148,5167	-0,08%	08/01/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	152,3300	-0,07%	08/01/2026
PICTET-EMERGING MARKETS INDEX-R $	418,8800	-0,73%	08/01/2026
PICTET-EMERGING MARKETS INDEX-R EUR	359,0500	-0,53%	08/01/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	101,2471	-0,39%	08/01/2026

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