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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	97,0758	0,11%	04/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,4300	0,10%	04/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	122,6500	0,11%	04/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	235,1300	2,20%	04/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	405,5300	2,20%	04/09/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	349,1000	2,32%	04/09/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	152,9700	0,12%	04/09/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	131,6900	0,03%	04/09/2026
PICTET-BIOTECH-HR EUR	776,1800	-0,49%	04/09/2026
PICTET-BIOTECH-R $	1.343,6000	-0,49%	04/09/2026
PICTET-BIOTECH-R EUR	1.157,0900	-0,37%	04/09/2026
PICTET-CHF BONDS-R	456,4200	-0,05%	03/09/2026
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 $	480,1700	1,11%	04/09/2026
PICTET-CHINA EQUITIES-R EUR	413,7400	1,23%	04/09/2026
PICTET-CHINA INDEX-R $	146,6100		03/09/2026
PICTET-CHINA INDEX-R EUR	126,1800	-0,22%	03/09/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	92,3100	0,02%	04/09/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	122,8300	0,12%	04/09/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	105,6900	0,04%	04/09/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	157,9700	2,42%	04/09/2026
PICTET-CLEAN ENERGY TRANSITION-R $	222,3500	2,42%	04/09/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	191,5000	2,55%	04/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	96,9800	0,05%	04/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	94,8900	0,05%	04/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	104,2600	0,05%	04/09/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	94,5100	0,07%	04/09/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	96,2800	0,39%	03/09/2026
PICTET-DIGITAL-HR EUR	506,5700	0,41%	04/09/2026
PICTET-DIGITAL-R $	701,6600	0,42%	04/09/2026
PICTET-DIGITAL-R EUR	604,3300	0,54%	04/09/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,2088	0,02%	04/09/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,6500	0,02%	04/09/2026
PICTET-EMERGING CORPORATE BONDS R $	137,5100	0,02%	04/09/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	135,1709	0,01%	04/09/2026
PICTET-EMERGING DEBT BLEND- HR EUR	100,4200	0,14%	04/09/2026
PICTET-EMERGING DEBT BLEND- R $	116,6200	0,14%	04/09/2026
PICTET-EMERGING DEBT BLEND- R EUR	110,4300	0,16%	04/09/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	112,8100	0,65%	03/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	90,1300	0,65%	03/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	179,9000	0,66%	03/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	150,9469	0,44%	03/09/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	154,8300	0,43%	03/09/2026
PICTET-EMERGING MARKETS INDEX-R $	498,5000	0,17%	03/09/2026
PICTET-EMERGING MARKETS INDEX-R EUR	429,0200	-0,05%	03/09/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	112,4696	0,61%	03/09/2026

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