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	96,6241	0,07%	23/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,9700	0,06%	23/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,5300	0,06%	23/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	179,6800	-0,02%	23/12/2025

PICTET-ASIAN EQUITIES EX JAPAN-R $	304,5300	-0,03%	23/12/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	258,6200	-0,09%	23/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,7600	0,07%	23/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	132,0300	-0,50%	23/12/2025
PICTET-BIOTECH-HR EUR	679,0500	1,04%	23/12/2025
PICTET-BIOTECH-R $	1.158,4700	1,04%	23/12/2025
PICTET-BIOTECH-R EUR	984,2300	0,98%	23/12/2025
PICTET-CHF BONDS-R	457,5800	0,06%	23/12/2025
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 $	503,6000	-0,48%	23/12/2025
PICTET-CHINA EQUITIES-R EUR	428,0700	-0,55%	23/12/2025
PICTET-CHINA INDEX-R $	163,0300	-0,30%	23/12/2025
PICTET-CHINA INDEX-R EUR	138,4500	-0,40%	23/12/2025

PICTET-CHINESE LOCAL CURRENCY DEBT-HR EUR	90,8300	0,01%	23/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	115,7900	0,16%	23/12/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	98,0900	-0,42%	23/12/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	132,0000	0,06%	23/12/2025
PICTET-CLEAN ENERGY TRANSITION-R $	182,6600	0,07%	23/12/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	155,2000		23/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	98,5400	0,16%	23/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,7600	0,17%	23/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	104,8900	0,16%	23/12/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	93,8200	0,06%	23/12/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	103,2100	-0,35%	23/12/2025
PICTET-DIGITAL-HR EUR	446,1700	-0,17%	23/12/2025
PICTET-DIGITAL-R $	607,6600	-0,17%	23/12/2025
PICTET-DIGITAL-R EUR	516,3200	-0,24%	23/12/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	83,7624		23/12/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	84,2000		23/12/2025
PICTET-EMERGING CORPORATE BONDS R $	135,0400	0,01%	23/12/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	132,7477	0,01%	23/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	99,9000	0,11%	23/12/2025
PICTET-EMERGING DEBT BLEND R $	114,3600	0,11%	23/12/2025
PICTET-EMERGING DEBT BLEND R EUR	106,8200	0,01%	23/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,3800	0,30%	23/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,6100	0,29%	23/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	176,1700	0,29%	23/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	145,8742	0,20%	23/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,6100	0,19%	23/12/2025
PICTET-EMERGING MARKETS INDEX-R $	399,9800	0,80%	23/12/2025
PICTET-EMERGING MARKETS INDEX-R EUR	339,6900	0,70%	23/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-HR DM EUR	98,2444	0,07%	23/12/2025

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