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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	97,4071	0,07%	29/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,7600	0,06%	29/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	122,6800	0,07%	29/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	237,8100	-0,21%	29/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R $	408,9000	-0,21%	29/06/2026
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	358,1500	-0,09%	29/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	149,3600	0,15%	29/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	130,9900	-0,22%	29/06/2026
PICTET-BIOTECH-HR EUR	749,3500	0,11%	29/06/2026
PICTET-BIOTECH-R $	1.292,9600	0,10%	29/06/2026
PICTET-BIOTECH-R EUR	1.132,9500	0,22%	29/06/2026
PICTET-CHF BONDS-R	460,6500	0,00%	26/06/2026
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 $	459,4600	1,61%	29/06/2026
PICTET-CHINA EQUITIES-R EUR	402,8100	1,74%	29/06/2026
PICTET-CHINA INDEX-R $	134,6700	-2,29%	26/06/2026
PICTET-CHINA INDEX-R EUR	118,1800	-2,45%	26/06/2026

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	91,9700	0,04%	29/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	121,0800	0,15%	29/06/2026
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	106,1400	0,19%	29/06/2026
PICTET-CLEAN ENERGY TRANSITION-HR EUR	171,4200	-0,75%	29/06/2026
PICTET-CLEAN ENERGY TRANSITION-R $	240,4600	-0,74%	29/06/2026
PICTET-CLEAN ENERGY TRANSITION-R EUR	210,7200	-0,62%	29/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,6400	-0,12%	29/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,6100	-0,11%	29/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,8000	-0,12%	29/06/2026
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	97,5400	-0,36%	29/06/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	100,1300	0,46%	26/06/2026
PICTET-DIGITAL-HR EUR	490,6400	3,31%	29/06/2026
PICTET-DIGITAL-R $	677,1400	3,31%	29/06/2026
PICTET-DIGITAL-R EUR	593,4200	3,43%	29/06/2026
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	84,3536		29/06/2026
PICTET-EMERGING CORPORATE BONDS HR EUR	84,8000	0,01%	29/06/2026
PICTET-EMERGING CORPORATE BONDS R $	137,3300	0,01%	29/06/2026
PICTET-EMERGING CORPORATE BONDS-R DM $	135,0042	0,02%	29/06/2026
PICTET-EMERGING DEBT BLEND- HR EUR	100,4200	-0,04%	29/06/2026
PICTET-EMERGING DEBT BLEND- R $	116,2400	-0,04%	29/06/2026
PICTET-EMERGING DEBT BLEND- R EUR	111,9400	-0,28%	29/06/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,6000	0,33%	26/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,3300	0,33%	26/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	177,7000	0,33%	26/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	152,0312	0,16%	26/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	155,9500	0,17%	26/06/2026
PICTET-EMERGING MARKETS INDEX-R $	496,3200	-2,51%	26/06/2026
PICTET-EMERGING MARKETS INDEX-R EUR	435,5600	-2,67%	26/06/2026
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	111,3053	-0,93%	26/06/2026

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