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	100,3600	0,03%	02/04/2025
PICTET STRATEGIC CREDIT-R $	108,2200	0,04%	02/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	94,0885	-0,01%	02/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	94,4300	-0,02%	02/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	115,2900	-0,01%	02/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	151,5400	0,46%	02/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R $	252,1100	0,48%	02/04/2025
PICTET-ASIAN EQUITIES EX JAPAN-R EUR	232,7000	0,11%	02/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	153,1900	0,22%	02/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	141,7900	0,34%	02/04/2025
PICTET-BIOTECH-HR EUR	399,0600	-2,64%	02/04/2025
PICTET-BIOTECH-R $	667,9900	-2,65%	02/04/2025
PICTET-BIOTECH-R EUR	616,8500	-3,01%	02/04/2025
PICTET-CHF BONDS-R	456,5500	0,09%	01/04/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-HR EUR	79,0600	-0,04%	02/04/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R $	73,8400	0,05%	02/04/2025
PICTET-CHINA ENVIRONMENTAL OPPORTUNITIES-R EUR	74,2800	-0,32%	02/04/2025
PICTET-CHINA EQUITIES-R $	449,6100	-0,15%	02/04/2025
PICTET-CHINA EQUITIES-R EUR	415,4000	-0,51%	02/04/2025
PICTET-CHINA INDEX-R $	144,6400	0,64%	01/04/2025
PICTET-CHINA INDEX-R EUR	133,7900	0,56%	01/04/2025
PICTET-CHINESE LOCAL CURRENCY DEBT HR EUR	90,1700	0,06%	02/04/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R $	111,1800	0,03%	02/04/2025
PICTET-CHINESE LOCAL CURRENCY DEBT-R EUR	102,8500	0,14%	02/04/2025
PICTET-CLEAN ENERGY TRANSITION-HR EUR	97,7400	0,68%	02/04/2025
PICTET-CLEAN ENERGY TRANSITION-R $	132,8500	0,69%	02/04/2025
PICTET-CLEAN ENERGY TRANSITION-R EUR	122,6800	0,32%	02/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-HI EUR	97,3400	0,04%	02/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-HR EUR	95,9200	0,04%	02/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-R $	102,1200	0,05%	02/04/2025
PICTET-CLIMATE GOVERNMENT BONDS-R EUR	99,0700	-0,37%	02/04/2025
PICTET-CORTO EUROPE LONG SHORT R EUR	103,5800	0,23%	01/04/2025
PICTET-DIGITAL-HR EUR	367,1900	0,97%	02/04/2025
PICTET-DIGITAL-R $	491,8300	0,99%	02/04/2025
PICTET-DIGITAL-R EUR	454,2000	0,62%	02/04/2025
PICTET-EMERGING CORPORATE BONDS HR DISM EUR	80,7182	-0,02%	02/04/2025
PICTET-EMERGING CORPORATE BONDS HR EUR	81,1400	-0,02%	02/04/2025
PICTET-EMERGING CORPORATE BONDS R $	127,8800	-0,02%	02/04/2025
PICTET-EMERGING CORPORATE BONDS-R DM $	125,7085	-0,01%	02/04/2025
PICTET-EMERGING DEBT BLEND HR EUR	88,4500	-0,01%	02/04/2025
PICTET-EMERGING DEBT BLEND R $	99,2900		02/04/2025
PICTET-EMERGING DEBT BLEND R EUR	100,5900	-0,43%	02/04/2025
PICTET-EMERGING DEBT BLEND-R DIS $
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	97,0200	-0,17%	28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	78,6400	-0,18%	28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	151,4500	-0,18%	28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	136,4039	-0,39%	28/03/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	139,9300	-0,41%	28/03/2025
PICTET-EMERGING MARKETS INDEX-R $	314,3600	0,52%	01/04/2025

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Società: Pictet Sicav

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