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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	96,9151	-0,09%	23/07/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,2600	-0,10%	23/07/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	122,1900	-0,10%	23/07/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	228,1400	0,19%	23/07/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	392,6800	0,19%	23/07/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	345,0400	0,53%	23/07/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	148,8400	0,20%	23/07/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	130,4400	0,14%	23/07/2026
PICTET-BIOTECH-HR EUR	750,7900	-0,95%	23/07/2026
PICTET-BIOTECH-R $	1.297,0200	-0,94%	23/07/2026
PICTET-BIOTECH-R EUR	1.140,1600	-0,60%	23/07/2026
PICTET-CHF BONDS-R	456,2300	-0,07%	22/07/2026
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 $	467,5000	0,30%	23/07/2026
PICTET-CHINA EQUITIES-R EUR	411,1700	0,64%	23/07/2026
PICTET-CHINA INDEX-R $	144,9100	-2,21%	22/07/2026
PICTET-CHINA INDEX-R EUR	127,0000	-2,25%	22/07/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	92,0900	0,02%	23/07/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	121,5700	0,07%	23/07/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	106,4800	0,01%	23/07/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	163,7700	-0,41%	23/07/2026
PICTET-CLEAN ENERGY TRANSITION-R $	230,0200	-0,41%	23/07/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	202,2200	-0,07%	23/07/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	96,8300	-0,39%	23/07/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	94,8000	-0,40%	23/07/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	103,9400	-0,39%	23/07/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	96,2500	-0,06%	23/07/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	99,1900	-1,26%	22/07/2026
PICTET-DIGITAL-HR EUR	475,0700	-1,57%	23/07/2026
PICTET-DIGITAL-R $	656,4800	-1,56%	23/07/2026
PICTET-DIGITAL-R EUR	577,1500	-1,22%	23/07/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,9346	-0,23%	23/07/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,3800	-0,22%	23/07/2026
PICTET-EMERGING CORPORATE BONDS R $	136,7900	-0,23%	23/07/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	134,4741	-0,22%	23/07/2026
PICTET-EMERGING DEBT BLEND- HR EUR	99,1000	-0,66%	23/07/2026
PICTET-EMERGING DEBT BLEND- R $	114,8400	-0,66%	23/07/2026
PICTET-EMERGING DEBT BLEND- R EUR	111,0900	-0,31%	23/07/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	110,6600	-0,16%	22/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	88,5200	-0,16%	22/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	176,2900	-0,16%	22/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	150,6163	-0,22%	22/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	154,5000	-0,21%	22/07/2026
PICTET-EMERGING MARKETS INDEX-R $	483,1800	0,64%	22/07/2026
PICTET-EMERGING MARKETS INDEX-R EUR	423,4700	0,60%	22/07/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	109,5839	-0,03%	22/07/2026

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