Società: Pictet Sicav

Fondo	Valore	Var %	Data
PF(LUX) GLOBAL EQ. SELECTION R $	10.093,1299	0,57%	06/11/2013
PICTET STRATEGIC CREDIT-HR EUR	99,9600	-0,03%	28/05/2025
PICTET STRATEGIC CREDIT-R $	108,2100	-0,02%	28/05/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	94,7078	-0,08%	28/05/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	95,0600	-0,08%	28/05/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	116,5100	-0,07%	28/05/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	155,9700	-0,17%	28/05/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $	260,5600	-0,16%	28/05/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	230,2800	0,22%	28/05/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	162,0000	-0,15%	28/05/2025

PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	142,9600	-0,01%	28/05/2025
PICTET-BIOTECH-HR EUR	401,7500	-0,76%	28/05/2025
PICTET-BIOTECH-R $	675,6800	-0,75%	28/05/2025
PICTET-BIOTECH-R EUR	597,4000	-0,38%	28/05/2025
PICTET-CHF BONDS-R	459,4700	-0,02%	28/05/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	75,6400	-0,45%	28/05/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	71,4100	-0,49%	28/05/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	68,7800	-0,12%	28/05/2025
PICTET-CHINA EQUITIES-R $	441,4100	-0,33%	28/05/2025
PICTET-CHINA EQUITIES-R EUR	390,4800	0,04%	28/05/2025
PICTET-CHINA INDEX-R $	141,2200	-1,00%	28/05/2025
PICTET-CHINA INDEX-R EUR	124,9400	-0,65%	28/05/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR	90,7000	0,12%	28/05/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	113,1100	0,17%	28/05/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	99,7700	0,32%	28/05/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	108,5700	0,40%	28/05/2025
PICTET-CLEAN ENERGY TRANSITION-R $	148,0400	0,39%	28/05/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	130,9000	0,78%	28/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	97,2500	-0,15%	28/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	95,7600	-0,16%	28/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	102,3600	-0,15%	28/05/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,3700	0,20%	28/05/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	102,8100	-0,24%	28/05/2025
PICTET-DIGITAL-HR EUR	412,4600	0,09%	28/05/2025
PICTET-DIGITAL-R $	554,1600	0,10%	28/05/2025
PICTET-DIGITAL-R EUR	490,0200	0,48%	28/05/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	79,9523	0,41%	28/05/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	80,3600	0,40%	28/05/2025
PICTET-EMERGING CORPORATE BONDS R $	127,1300	0,41%	28/05/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	124,9657	0,41%	28/05/2025
PICTET-EMERGING DEBT BLEND HR EUR	90,7800	-0,16%	28/05/2025
PICTET-EMERGING DEBT BLEND R $	102,3700	-0,16%	28/05/2025
PICTET-EMERGING DEBT BLEND R EUR	99,6300	0,20%	28/05/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	102,8800	-0,23%	28/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	83,2500	-0,24%	28/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	161,1900	-0,24%	28/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	139,0227	0,09%	28/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	142,6200	0,10%	28/05/2025
PICTET-EMERGING MARKETS INDEX-R $	332,0800	-0,02%	28/05/2025

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