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	96,8940	0,06%	03/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,2500	0,05%	03/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,7400	0,07%	03/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	177,0600	-0,36%	03/12/2025

PICTET-ASIAN EQUITIES EX JAPAN-R $	299,7900	-0,35%	03/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	256,9900	-0,71%	03/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,2300	0,05%	03/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	133,1400	-0,43%	03/12/2025
PICTET-BIOTECH-HR EUR	650,4400	-0,90%	03/12/2025
PICTET-BIOTECH-R $	1.108,2700	-0,89%	03/12/2025
PICTET-BIOTECH-R EUR	950,4200	-1,24%	03/12/2025
PICTET-CHF BONDS-R	460,6100	-0,25%	02/12/2025
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 $	501,6000	-0,75%	03/12/2025
PICTET-CHINA EQUITIES-R EUR	430,3900	-1,10%	03/12/2025
PICTET-CHINA INDEX-R $	166,7200	0,08%	02/12/2025
PICTET-CHINA INDEX-R EUR	143,6400	0,29%	02/12/2025

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,7600	-0,04%	03/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	115,1200	0,03%	03/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	98,6900	-0,43%	03/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	132,7100	0,20%	03/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $	183,4200	0,21%	03/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	157,3100	-0,15%	03/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	99,0700	0,11%	03/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,3000	0,11%	03/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,3600	0,12%	03/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,1500	-0,35%	03/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	101,0900	-0,29%	02/12/2025
PICTET-DIGITAL-HR EUR	441,3000	-0,41%	03/12/2025
PICTET-DIGITAL-R $	600,3800	-0,40%	03/12/2025
PICTET-DIGITAL-R EUR	514,9300	-0,76%	03/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,5580	0,08%	03/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	83,9900	0,06%	03/12/2025
PICTET-EMERGING CORPORATE BONDS R $	134,5400	0,07%	03/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	132,2648	0,09%	03/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	99,2400	0,56%	03/12/2025
PICTET-EMERGING DEBT BLEND R $	113,4600	0,57%	03/12/2025
PICTET-EMERGING DEBT BLEND R EUR	107,0200	0,10%	03/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	110,0000	0,05%	02/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	88,5500	0,06%	02/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	173,8600	0,07%	02/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	146,0397	0,27%	02/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,8000	0,27%	02/12/2025
PICTET-EMERGING MARKETS INDEX-R $	395,5800	0,42%	02/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR	340,8300	0,63%	02/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	97,9250	0,20%	02/12/2025

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