Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-INDIAN EQUITIES-R $	759,9600	0,91%	02/04/2025
PICTET-INDIAN EQUITIES-R EUR	701,6300	0,54%	02/04/2025
PICTET-JAPAN INDEX-R EUR	191,3900	-0,10%	02/04/2025
PICTET-JAPAN INDEX-R JPY	30.907,1191	-0,32%	02/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	138,9900	-0,11%	02/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	103,5100	-0,65%	02/04/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	16.761,9492	-0,14%	02/04/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR	165,1800		02/04/2025
PICTET-JAPANESE EQUITY SELECTION-R EUR	155,9800	-0,54%	02/04/2025
PICTET-JAPANESE EQUITY SELECTION-R JPY	25.264,0195	-0,02%	02/04/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES R EUR	128,0300	0,23%	01/04/2025
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-R DM EUR	127,7800	0,24%	01/04/2025
PICTET-NUTRITION-R $	227,9500	-0,55%	02/04/2025
PICTET-NUTRITION-R EUR	210,4800	-0,91%	02/04/2025
PICTET-PACIFIC EX JAPAN INDEX-R $	512,7200	1,59%	01/04/2025
PICTET-PACIFIC EX JAPAN INDEX-R EUR	474,2900	1,51%	01/04/2025
PICTET-POSITIVE CHANGE-HI EUR	127,6200	0,26%	02/04/2025
PICTET-POSITIVE CHANGE-HR EUR	123,7500	0,26%	02/04/2025
PICTET-POSITIVE CHANGE-R $	132,8300	0,26%	02/04/2025
PICTET-POSITIVE CHANGE-R EUR	128,0600	-0,10%	02/04/2025
PICTET-PREMIUM BRANDS-R $	257,4300	0,42%	02/04/2025
PICTET-PREMIUM BRANDS-R EUR	237,7300	0,05%	02/04/2025
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR	388,9900	-0,45%	02/04/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R $	285,7300	0,24%	02/04/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R DM EUR	262,7253	-0,13%	02/04/2025
PICTET-QUEST GLOBAL SUST. EQUITIES R EUR	263,8700	-0,12%	02/04/2025
PICTET-REGENERATION HI EUR	109,6000	-0,12%	02/04/2025
PICTET-REGENERATION HR EUR	105,8900	-0,12%	02/04/2025
PICTET-REGENERATION R $	112,5900	-0,12%	02/04/2025
PICTET-REGENERATION R EUR	110,6600	-0,49%	02/04/2025
PICTET-ROBOTICS HR EUR	226,3200	0,69%	02/04/2025
PICTET-ROBOTICS R $	317,8500	0,71%	02/04/2025
PICTET-ROBOTICS R EUR	293,5400	0,34%	02/04/2025
PICTET-RUSSIAN EQUITIES-HR EUR	42,3800	24,10%	25/02/2022
PICTET-RUSSIAN EQUITIES-R $	53,1100	23,94%	25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR	47,2700	23,00%	25/02/2022
PICTET-SECURITY-HR EUR	226,1800	0,81%	02/04/2025
PICTET-SECURITY-R $	312,9500	0,82%	02/04/2025
PICTET-SECURITY-R EUR	289,0000	0,46%	02/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	75,2237	-0,04%	02/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	75,1000	-0,03%	02/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	124,0900	-0,02%	02/04/2025
PICTET-SHORT-TERM MONEY MARKET $-R	155,6304	0,01%	02/04/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,7250	0,00%	02/04/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R	137,4200	0,01%	02/04/2025
PICTET-SHORT-TERM MONEY MARKET GBP R GBP	109,7572	0,01%	02/04/2025
PICTET-SHORT-TERM MONEY MARKET JPY-R	9.868,5498	0,01%	02/04/2025
PICTET-SMARTCITY-R $	216,9200	-0,21%	02/04/2025

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Società: Pictet Sicav

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