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	97,5279	-0,02%	04/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,8900	-0,01%	04/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,9600	-0,02%	04/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	198,2000	-0,03%	04/02/2026

PICTET-ASIAN EQUITIES EX JAPAN-R $	336,9300	-0,02%	04/02/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	284,9800	-0,23%	04/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	157,5700	-0,09%	04/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	133,4000	-0,31%	04/02/2026
PICTET-BIOTECH-HR EUR	665,8400	-1,42%	04/02/2026
PICTET-BIOTECH-R $	1.138,1700	-1,42%	04/02/2026
PICTET-BIOTECH-R EUR	963,0900	-1,63%	04/02/2026
PICTET-CHF BONDS-R	459,9900	-0,37%	03/02/2026
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 $	513,0900	-0,64%	04/02/2026
PICTET-CHINA EQUITIES-R EUR	434,3900	-0,85%	04/02/2026
PICTET-CHINA INDEX-R $	166,0000	0,24%	03/02/2026
PICTET-CHINA INDEX-R EUR	140,5200	0,06%	03/02/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,0100	0,01%	04/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	117,5500	-0,01%	04/02/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	99,4700	-0,23%	04/02/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	142,1700	1,30%	04/02/2026
PICTET-CLEAN ENERGY TRANSITION-R $	197,2500	1,30%	04/02/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	166,9300	1,10%	04/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,8100	0,07%	04/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,9600	0,07%	04/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,3700	0,08%	04/02/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	94,0700	0,22%	04/02/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	101,2500	-0,64%	03/02/2026
PICTET-DIGITAL-HR EUR	404,2500	-3,61%	04/02/2026
PICTET-DIGITAL-R $	551,9000	-3,63%	04/02/2026
PICTET-DIGITAL-R EUR	467,0600	-3,83%	04/02/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,5844	0,02%	04/02/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	85,0300	0,01%	04/02/2026
PICTET-EMERGING CORPORATE BONDS R $	136,6900	0,02%	04/02/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	134,3664	0,01%	04/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR	103,2200	-0,19%	04/02/2026
PICTET-EMERGING DEBT BLEND- R $	118,4700	-0,19%	04/02/2026
PICTET-EMERGING DEBT BLEND- R EUR	110,4600	-0,05%	04/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	116,0900	0,89%	03/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	93,2900	0,88%	03/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	183,9100	0,89%	03/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	151,7873	0,71%	03/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	155,6800	0,70%	03/02/2026
PICTET-EMERGING MARKETS INDEX-R $	443,5500	2,84%	03/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR	375,4800	2,66%	03/02/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	106,9484	1,95%	03/02/2026

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