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	99,1000	0,23%	17/04/2025
PICTET STRATEGIC CREDIT-R $	106,9800	0,24%	17/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	94,2651	0,44%	17/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	94,6100	0,44%	17/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	115,6200	0,44%	17/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	142,8900	0,66%	17/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $	238,2100	0,67%	17/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	209,5400	0,71%	17/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	158,6200	0,34%	17/04/2025

PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	139,4900	0,22%	17/04/2025
PICTET-BIOTECH-HR EUR	388,3200	1,40%	17/04/2025
PICTET-BIOTECH-R $	651,5900	1,40%	17/04/2025
PICTET-BIOTECH-R EUR	573,4600	1,45%	17/04/2025
PICTET-CHF BONDS-R	454,7400	0,17%	17/04/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	74,1800	-0,39%	17/04/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	69,0800	-0,36%	17/04/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	66,2300	-0,33%	17/04/2025
PICTET-CHINA EQUITIES-R $	412,4400	0,60%	17/04/2025
PICTET-CHINA EQUITIES-R EUR	363,1700	0,64%	17/04/2025
PICTET-CHINA INDEX-R $	131,8200	0,94%	17/04/2025
PICTET-CHINA INDEX-R EUR	116,1300	1,23%	17/04/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR	90,6000		17/04/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	111,3200	0,26%	17/04/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	97,8400	0,13%	17/04/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	93,1900	-0,26%	17/04/2025
PICTET-CLEAN ENERGY TRANSITION-R $	126,8900	-0,25%	17/04/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	111,6800	-0,21%	17/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	97,7600	0,14%	17/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	96,3100	0,15%	17/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	102,6300	0,15%	17/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	95,2200	0,43%	17/04/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	101,7300	-0,12%	17/04/2025
PICTET-DIGITAL-HR EUR	349,6300	-0,11%	17/04/2025
PICTET-DIGITAL-R $	469,0400	-0,10%	17/04/2025
PICTET-DIGITAL-R EUR	412,8100	-0,06%	17/04/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	78,7487	0,22%	17/04/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	79,1700	0,23%	17/04/2025
PICTET-EMERGING CORPORATE BONDS R $	124,8900	0,22%	17/04/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	122,7665	0,23%	17/04/2025
PICTET-EMERGING DEBT BLEND HR EUR	88,6000	0,35%	17/04/2025
PICTET-EMERGING DEBT BLEND R $	99,6000	0,34%	17/04/2025
PICTET-EMERGING DEBT BLEND R EUR	96,5200	0,64%	17/04/2025
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	99,6800	0,17%	17/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	80,7500	0,16%	17/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	155,8800	0,17%	17/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	133,8627	0,44%	17/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	137,3300	0,45%	17/04/2025
PICTET-EMERGING MARKETS INDEX-R $	304,0100	0,75%	17/04/2025

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