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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	96,5920	0,11%	08/10/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,9500	0,10%	08/10/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	122,2600	0,11%	08/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	226,0300	-1,76%	08/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	390,4900	-1,76%	08/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	348,5800	-1,84%	08/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	150,9900	-0,22%	08/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	135,0600	1,38%	08/10/2026
PICTET-BIOTECH-HR EUR	666,6700	-2,36%	08/10/2026
PICTET-BIOTECH-R $	1.155,6801	-2,36%	08/10/2026
PICTET-BIOTECH-R EUR	1.032,0601	-2,44%	08/10/2026
PICTET-CHF BONDS-R	453,5600	-0,02%	07/10/2026
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 $	451,6500	-1,00%	08/10/2026
PICTET-CHINA EQUITIES-R EUR	403,5500	-1,08%	08/10/2026
PICTET-CHINA INDEX-R $	140,8700	-0,69%	07/10/2026
PICTET-CHINA INDEX-R EUR	125,8400	-0,13%	07/10/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	92,3800	0,03%	08/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	123,0000	0,07%	08/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	109,9600	1,66%	08/10/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	160,8400	-0,91%	08/10/2026
PICTET-CLEAN ENERGY TRANSITION-R $	226,8500	-0,90%	08/10/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	202,6100	-0,98%	08/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	95,2900	-0,03%	08/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	93,1900	-0,04%	08/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	102,5500	-0,03%	08/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	96,3300	-0,16%	08/10/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	95,8900	-0,04%	07/10/2026
PICTET-DIGITAL-HR EUR	521,6600	0,62%	08/10/2026
PICTET-DIGITAL-R $	723,7600	0,63%	08/10/2026
PICTET-DIGITAL-R EUR	646,4200	0,55%	08/10/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	81,9690	-0,02%	08/10/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	82,4000	-0,02%	08/10/2026
PICTET-EMERGING CORPORATE BONDS R $	134,0500	-0,01%	08/10/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	131,7640	-0,03%	08/10/2026
PICTET-EMERGING DEBT BLEND- HR EUR	96,0900	0,10%	08/10/2026
PICTET-EMERGING DEBT BLEND- R $	111,7800	0,11%	08/10/2026
PICTET-EMERGING DEBT BLEND- R EUR	109,7000	-0,01%	08/10/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	109,4400	-0,45%	07/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	87,3600	-0,46%	07/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	174,6300	-0,46%	07/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	152,0900	0,10%	07/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	156,0000	0,10%	07/10/2026
PICTET-EMERGING MARKETS INDEX-R $	503,5300	-1,45%	07/10/2026
PICTET-EMERGING MARKETS INDEX-R EUR	449,8200	-0,90%	07/10/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	112,0319	-0,75%	07/10/2026

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Società: Pictet Sicav

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