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Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-JAPANESE EQUITY SELECTION-R EUR	202,6900	-0,09%	04/09/2026
PICTET-JAPANESE EQUITY SELECTION-R JPY	36.849,1719	0,08%	04/09/2026
PICTET-LONGEVITY-HR EUR	162,8500	-1,46%	04/09/2026
PICTET-LONGEVITY-R $	267,1500	-1,46%	04/09/2026
PICTET-LONGEVITY-R EUR	230,0700	-1,34%	04/09/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	139,5600	0,50%	03/09/2026
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	139,2805	0,50%	03/09/2026
PICTET-NUTRITION-R $	230,5000	-0,31%	04/09/2026
PICTET-NUTRITION-R EUR	198,5100	-0,19%	04/09/2026
PICTET-PACIFIC EX JAPAN INDEX-R $	702,5300	0,85%	03/09/2026
PICTET-PACIFIC EX JAPAN INDEX-R EUR	604,6200	0,63%	03/09/2026
PICTET-POSITIVE CHANGE-HI EUR	155,8300	0,37%	04/09/2026
PICTET-POSITIVE CHANGE-HR EUR	148,7600	0,38%	04/09/2026
PICTET-POSITIVE CHANGE-R $	165,4600	0,38%	04/09/2026
PICTET-POSITIVE CHANGE-R EUR	148,7700	0,49%	04/09/2026
PICTET-PREMIUM BRANDS-R $	265,2500	0,12%	04/09/2026
PICTET-PREMIUM BRANDS-R EUR	228,4600	0,24%	04/09/2026
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR	457,4300	0,18%	04/09/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R $	376,8300	0,38%	04/09/2026
PICTET-QUEST GLOBAL SUST. EQUITIES-R DM EUR	323,1316	0,50%	04/09/2026

PICTET-QUEST GLOBAL SUST. EQUITIES-R EUR	324,5600	0,50%	04/09/2026
PICTET-REGENERATION HI EUR	129,4900	1,31%	04/09/2026
PICTET-REGENERATION HR EUR	122,4700	1,29%	04/09/2026
PICTET-REGENERATION R $	135,0300	1,29%	04/09/2026
PICTET-REGENERATION R EUR	123,7800	1,43%	04/09/2026
PICTET-ROBOTICS HR EUR	385,4800	0,06%	04/09/2026
PICTET-ROBOTICS R $	560,2400	0,07%	04/09/2026
PICTET-ROBOTICS R EUR	482,5400	0,19%	04/09/2026
PICTET-RUSSIAN EQUITIES-HR EUR	42,3800	24,10%	25/02/2022
PICTET-RUSSIAN EQUITIES-R $	53,1100	23,94%	25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR	47,2700	23,00%	25/02/2022
PICTET-SECURITY-HR EUR	296,6400	2,73%	04/09/2026
PICTET-SECURITY-R $	424,2500	2,73%	04/09/2026
PICTET-SECURITY-R EUR	365,3800	2,85%	04/09/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	77,6295	-0,02%	04/09/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	77,5000	-0,01%	04/09/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	131,9900	-0,02%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET $-R	164,0881	0,04%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5546	0,00%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R	141,0800	0,01%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET GBP R GBP	115,9515	0,03%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET JPY-R	9.932,4199	0,01%	04/09/2026
PICTET-SMARTCITY-R $	230,3200	0,59%	04/09/2026
PICTET-SMARTCITY-R DY EUR	197,6784	0,71%	04/09/2026
PICTET-SMARTCITY-R EUR	198,2800	0,72%	04/09/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	128,4738	0,01%	04/09/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R	105,6727	0,00%	04/09/2026
PICTET-STRATEGIC CREDIT HR EUR	103,3600	0,11%	04/09/2026

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