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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	96,1535	-0,26%	22/10/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,4900	-0,28%	22/10/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,7600	-0,26%	22/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	204,4000	-1,93%	22/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	353,2800	-1,93%	22/10/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	315,4400	-1,61%	22/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	152,4800	-0,10%	22/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	135,9200	-0,10%	22/10/2026
PICTET-BIOTECH-HR EUR	692,2000	0,48%	22/10/2026
PICTET-BIOTECH-R $	1.200,8700	0,48%	22/10/2026
PICTET-BIOTECH-R EUR	1.072,7000	0,82%	22/10/2026
PICTET-CHF BONDS-R	453,8700	0,07%	21/10/2026
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 $	422,0600	-2,69%	22/10/2026
PICTET-CHINA EQUITIES-R EUR	377,2100	-2,37%	22/10/2026
PICTET-CHINA INDEX-R $	136,1100	-1,28%	21/10/2026
PICTET-CHINA INDEX-R EUR	121,2700	-1,08%	21/10/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	92,6300		22/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	123,8100	0,07%	22/10/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	110,3100	0,08%	22/10/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	148,6800	-2,09%	22/10/2026
PICTET-CLEAN ENERGY TRANSITION-R $	209,7900	-2,08%	22/10/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	187,4100	-1,76%	22/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	96,3600	0,33%	22/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	94,2200	0,33%	22/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	103,7500	0,33%	22/10/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	97,5500	0,57%	22/10/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	97,2300	0,36%	21/10/2026
PICTET-DIGITAL-HR EUR	498,1400	-1,28%	22/10/2026
PICTET-DIGITAL-R $	691,4400	-1,28%	22/10/2026
PICTET-DIGITAL-R EUR	617,7200	-0,95%	22/10/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	81,8875	-0,06%	22/10/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	82,3200	-0,05%	22/10/2026
PICTET-EMERGING CORPORATE BONDS R $	134,0000	-0,04%	22/10/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	131,7300	-0,04%	22/10/2026
PICTET-EMERGING DEBT BLEND- HR EUR	96,2200	-0,33%	22/10/2026
PICTET-EMERGING DEBT BLEND- R $	112,0300	-0,33%	22/10/2026
PICTET-EMERGING DEBT BLEND- R EUR	110,0400	-0,10%	22/10/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	109,9600	-0,14%	21/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	87,7300	-0,14%	21/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	175,5300	-0,13%	21/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	78,3800	-48,56%	21/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	156,4000	0,07%	21/10/2026
PICTET-EMERGING MARKETS INDEX-R $	474,0100	1,23%	21/10/2026
PICTET-EMERGING MARKETS INDEX-R EUR	422,3200	1,42%	21/10/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	94,2300	-13,15%	21/10/2026

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Società: Pictet Sicav

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