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	96,8377		02/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,2000	0,01%	02/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,6600	0,02%	02/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	177,7000	0,41%	02/12/2025

PICTET-ASIAN EQUITIES EX JAPAN-R $	300,8500	0,42%	02/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	258,8300	0,57%	02/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,1600	-0,09%	02/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	133,7100	0,10%	02/12/2025
PICTET-BIOTECH-HR EUR	656,3300	-1,04%	02/12/2025
PICTET-BIOTECH-R $	1.118,2000	-1,02%	02/12/2025
PICTET-BIOTECH-R EUR	962,4000	-0,88%	02/12/2025
PICTET-CHF BONDS-R	461,7700	0,27%	01/12/2025
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 $	505,3700	-0,51%	02/12/2025
PICTET-CHINA EQUITIES-R EUR	435,1900	-0,36%	02/12/2025
PICTET-CHINA INDEX-R $	166,5800	1,44%	01/12/2025
PICTET-CHINA INDEX-R EUR	143,2200	1,22%	01/12/2025

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,8000	-0,02%	02/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	115,0800	-0,01%	02/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	99,1200	0,18%	02/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	132,4500	0,71%	02/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $	183,0400	0,73%	02/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	157,5500	0,86%	02/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,9600	0,08%	02/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	97,1900	0,08%	02/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	105,2300	0,10%	02/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,4800	0,29%	02/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	101,3800	-0,23%	01/12/2025
PICTET-DIGITAL-HR EUR	443,1100	1,04%	02/12/2025
PICTET-DIGITAL-R $	602,8000	1,05%	02/12/2025
PICTET-DIGITAL-R EUR	518,8700	1,19%	02/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,4951	-0,32%	02/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	83,9400	-0,31%	02/12/2025
PICTET-EMERGING CORPORATE BONDS R $	134,4400	-0,30%	02/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	132,1521	-0,30%	02/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	98,6900	0,04%	02/12/2025
PICTET-EMERGING DEBT BLEND R $	112,8200	0,05%	02/12/2025
PICTET-EMERGING DEBT BLEND R EUR	106,9100	0,24%	02/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	109,9400	0,12%	01/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	88,5000	0,11%	01/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	173,7400	0,12%	01/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	145,6506	-0,10%	01/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,3900	-0,10%	01/12/2025
PICTET-EMERGING MARKETS INDEX-R $	393,9200	0,11%	01/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR	338,7100	-0,11%	01/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	97,7311	0,14%	01/12/2025

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