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	96,6239	-0,07%	09/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,9800	-0,06%	09/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,4300	-0,07%	09/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	178,5000	-0,46%	09/12/2025

PICTET-ASIAN EQUITIES EX JAPAN-R $	302,2900	-0,46%	09/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	259,8900	-0,35%	09/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,1500	-0,19%	09/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	133,2600	-0,13%	09/12/2025
PICTET-BIOTECH-HR EUR	665,0600	-0,83%	09/12/2025
PICTET-BIOTECH-R $	1.133,4000	-0,84%	09/12/2025
PICTET-BIOTECH-R EUR	974,8100	-0,73%	09/12/2025
PICTET-CHF BONDS-R	458,5300	-0,40%	08/12/2025
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 $	501,5100	-1,22%	09/12/2025
PICTET-CHINA EQUITIES-R EUR	431,5600	-1,11%	09/12/2025
PICTET-CHINA INDEX-R $	165,9400	-0,20%	08/12/2025
PICTET-CHINA INDEX-R EUR	142,7400	-0,01%	08/12/2025

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,6700	0,04%	09/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	114,9400	0,06%	09/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	98,6700	0,12%	09/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	133,6700	-0,45%	09/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $	184,7800	-0,46%	09/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	158,9400	-0,35%	09/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,4900	-0,02%	09/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,7300	-0,01%	09/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	104,7600	-0,03%	09/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	94,8700	-0,06%	09/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	101,2200	0,02%	08/12/2025
PICTET-DIGITAL-HR EUR	449,0900	-0,44%	09/12/2025
PICTET-DIGITAL-R $	611,0900	-0,45%	09/12/2025
PICTET-DIGITAL-R EUR	525,6500	-0,34%	09/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,4951	0,02%	09/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	83,9300	0,01%	09/12/2025
PICTET-EMERGING CORPORATE BONDS R $	134,4700		09/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	132,1843		09/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	98,4800	-0,23%	09/12/2025
PICTET-EMERGING DEBT BLEND R $	112,6300	-0,24%	09/12/2025
PICTET-EMERGING DEBT BLEND R EUR	106,5300	-0,27%	09/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	109,8900	-0,78%	08/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	88,4500	-0,79%	08/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	173,7200	-0,78%	08/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	145,6877	-0,58%	08/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,4400	-0,58%	08/12/2025
PICTET-EMERGING MARKETS INDEX-R $	397,1500	0,07%	08/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR	341,6300	0,27%	08/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	97,9250	-0,34%	08/12/2025

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