Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0248317017 Pictet-Asian Equities Ex Japan-HR EUR HR EUR EUR 165,810 166,200 -10,3536 0,9191 22,4594 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 201,940 200,600 -6,0919 3,1095 21,1398 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 234,850 235,370 -5,8686 3,2959 21,3546 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 482,090 478,900 5,6034 5,4648 -20,2617 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 586,970 581,810 10,3203 6,4103 -22,4385 LU0112497440 Pictet-Biotech-R USD R USD USD 685,810 681,220 9,9578 6,1090 -22,3439 LU0625738058 Pictet-China Index-R EUR R EUR EUR 128,430 129,150 -1,6164 10,3540 17,1914 LU0625737597 Pictet-China Index-R USD R USD USD 150,040 151,200 -1,9486 10,0292 17,3334 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 75,010 74,350 -2,0501 3,0499 N/A LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 73,110 72,300 2,1946 3,8642 -2,5849 LU0280431049 Pictet-Clean Energy-R USD R USD USD 85,410 84,640 1,8468 3,5574 -2,4771 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 293,870 292,350 8,7401 17,4822 N/A LU0340555134 Pictet-Digital-R EUR R EUR EUR 286,570 284,480 13,5380 18,4271 43,0561 LU0101692753 Pictet-Digital-R USD R USD USD 334,810 333,050 13,1679 18,0975 43,2258 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 294,730 295,540 -9,8464 -8,4007 6,5161 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 79,710 79,880 -9,9729 -3,8364 -1,6047 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 69,840 69,360 -5,6994 -1,7307 -2,6867 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 92,120 91,480 -5,6921 -1,7282 -2,6113 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 107,100 107,310 -5,4823 -1,5941 -2,4662 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 231,550 230,910 -4,2826 0,8186 9,6250 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 270,510 270,330 -4,5965 0,5310 9,7482 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 81,430 81,330 -5,1264 -6,1650 -0,9970 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 95,160 95,240 -5,4281 -6,4197 -0,8725 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 323,110 322,990 -14,7737 -7,2642 4,1115 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 438,320 434,220 -10,6691 -5,1974 3,1365 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 509,590 509,340 -10,4655 -5,0599 3,2834 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 151,550 151,010 1,7866 2,7736 8,2732 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 182,870 182,430 1,0387 1,8207 1,6848 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 669,610 668,290 3,5330 6,2401 12,3186 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 239,130 238,080 -1,0428 -0,1962 1,1121 LU1372850294 Pictet-Global Defensive Equities-R dm EUR R dm EUR EUR 130,170 129,520 2,1215 4,5253 N/A LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 141,130 140,430 2,1423 4,5562 14,1644 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 164,880 164,410 1,8070 4,2557 14,2938 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 182,710 181,010 1,1907 5,3995 15,4784 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 213,450 211,910 0,8600 5,1011 15,6227 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 164,870 164,000 1,6963 8,6744 13,8212 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 220,420 218,770 6,1344 9,5745 11,3345 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 257,520 256,130 5,7911 9,2657 11,4750 LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 124,050 122,910 8,0104 10,9174 N/A LU0255978263 Pictet-Greater China-R EUR R EUR EUR 460,220 457,110 0,2156 12,7963 15,3867 LU0168450194 Pictet-Greater China-R USD R USD USD 535,080 536,220 0,4442 12,9612 15,5573 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 182,700 181,760 5,7353 3,4366 -12,9461 LU0255978859 Pictet-Health-R EUR R EUR EUR 211,710 210,160 10,3576 4,2701 -15,1123 LU0188501331 Pictet-Health-R USD R USD USD 247,330 246,040 9,9945 3,9734 -15,0141 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 110,010 109,520 0,2417 0,1440 0,4792 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 153,290 152,600 0,2551 0,1634 0,1895 LU0625739700 Pictet-India Index-R EUR R EUR EUR 104,050 102,710 -2,6205 2,4114 5,6238 LU0625739023 Pictet-India Index-R USD R USD USD 121,560 120,240 -2,9387 2,1071 5,7386 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 416,400 415,770 -4,2583 -2,2673 11,1972 LU0177113007 Pictet-Indian Equities-R USD R USD USD 484,080 487,670 -4,0387 -2,1281 11,3512 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 137,160 136,230 0,1314 7,8132 9,3431 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 18014,019 17958,920 0,5894 8,0210 9,6221 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 82,060 81,820 -6,6439 6,4194 5,5298 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 76,460 75,950 -3,7028 5,8270 12,4081 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 10041,720 10012,210 -3,2654 6,0370 12,7024 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 92,470 92,100 -6,8781 6,0193 -1,1333 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 109,170 108,320 -3,9250 5,4783 5,3968 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 14340,240 14281,840 -3,4845 5,6840 5,6741 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 197,290 196,030 2,7606 7,5912 1,3875 LU0428746043 Pictet-Nutrition-R USD R USD USD 230,490 229,500 2,4163 7,2865 1,5081 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 353,980 356,970 0,2379 3,6241 11,3250 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 413,560 417,920 -0,0959 3,3290 10,9467 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 144,240 143,360 7,7463 13,7091 3,5984 LU0280434068 Pictet-Premium Brands-R USD R USD USD 168,520 167,830 7,4013 13,3974 3,7360 LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 134,280 133,190 0,0000 13,8545 N/A LU1279334483 Pictet-Robotics-R EUR R EUR EUR 136,090 134,680 4,4035 14,8245 N/A LU1279333832 Pictet-Robotics-R USD R USD USD 158,990 157,680 4,0530 14,5000 N/A LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 63,650 64,620 7,2090 19,1278 25,8403 LU0625742241 Pictet-Russia Index-R USD R USD USD 74,350 75,650 6,8402 18,7505 25,9883 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 55,620 55,970 7,5198 10,7968 42,1053 LU0338482770 Pictet-Russian Equities-R USD R USD USD 64,980 65,530 7,1595 10,4900 42,2779 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 193,410 192,740 5,6308 10,6275 N/A LU0270905242 Pictet-Security-R EUR R EUR EUR 194,540 193,440 10,2085 11,5034 17,0799 LU0256846568 Pictet-Security-R USD R USD USD 227,270 226,470 9,8373 11,1846 17,2175 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1111,930 1113,530 -1,0598 3,1504 14,1296 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 120,630 119,870 3,6875 12,9494 21,6151 LU0340559805 Pictet-Timber-R EUR R EUR EUR 157,470 156,150 8,2863 14,0013 19,1060 LU0340558583 Pictet-Timber-R USD R USD USD 183,970 182,800 7,9283 13,6762 19,2526 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 155,490 154,700 6,4125 16,0373 18,1625 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 190,780 189,400 11,0930 16,9497 15,1705 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 222,890 221,740 10,7294 16,6170 15,3165 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 206,270 205,030 8,3920 12,6666 25,5982 LU0130733172 Pictet-USA Index-R USD R USD USD 240,990 240,040 8,0331 12,3555 25,7511 LU0104885248 Pictet-Water-R EUR R EUR EUR 259,970 258,730 -2,9890 0,0154 12,5850 LU0255980673 Pictet-Water-R USD R USD USD 303,710 302,900 -3,3068 -0,2670 12,7205
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1498412292 Pictet-Absolute Return Fixed Income-HR dm EUR HR dm EUR EUR 94,170 94,230 -1,9141 -2,9346 N/A LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 97,870 97,930 -1,9142 -2,9260 -2,4227 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 104,870 104,930 1,8795 -2,5574 -4,4545 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 121,230 120,680 -2,3284 -2,5404 -3,1787 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 140,930 141,550 -2,1270 -2,4074 -3,1888 LU0135487733 Pictet-CHF Bonds-R R CHF 459,420 459,480 -0,8017 -6,7290 -11,8262 LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 85,550 85,310 2,9730 2,0396 -9,2019 LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 99,470 100,080 3,2173 2,1993 -9,0615 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 69,480 69,500 -5,4130 -3,6248 3,8915 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 82,930 82,950 -5,4066 -3,6258 3,6366 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 96,360 96,390 -1,7297 -3,2317 1,8908 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 114,270 114,300 -1,7115 -3,2108 1,6504 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,140 91,520 -8,1435 -7,6128 -5,5446 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 94,540 94,720 -4,0081 -6,6548 -6,1663 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 127,910 128,170 -4,0003 -6,6350 -6,5395 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 149,460 150,070 -4,3054 -6,8778 -6,4112 LU0128492732 Pictet-EUR Bonds-R R EUR 522,550 521,530 -0,3338 0,6704 4,7215 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 187,770 187,670 -1,1425 -0,0373 3,8953 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 153,450 153,370 -1,1409 -0,0337 4,1620 LU0241468122 Pictet-EUR Government Bonds-R R EUR 155,770 155,290 0,5033 1,6643 4,3405 LU0133807916 Pictet-EUR High Yield-R R EUR 231,360 231,340 -1,7580 0,3426 6,6814 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 167,770 167,760 -1,7644 0,3347 7,0432 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,910 129,860 -0,6728 -0,8245 -0,8699 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,700 102,710 -0,6962 -0,6674 0,3616 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 88,480 88,490 -0,7069 -0,6571 0,6572 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,280 120,290 -0,5128 -0,3480 3,3067 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 96,470 96,480 -0,5126 -0,3618 3,2506 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 103,540 103,440 1,4899 -1,0890 -2,6056 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 120,930 121,080 1,1466 -1,3915 -2,5132 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 152,000 151,850 0,6489 -1,6436 0,7423 LU0133806512 Pictet-Global Bonds-R USD R USD USD 176,800 176,990 0,3264 -1,9097 0,8070 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 174,450 175,490 -6,0978 -4,6518 4,1166 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 242,300 243,740 -6,0889 -4,6401 3,7421 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 239,850 241,260 -2,4579 -4,2815 2,2137 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 339,120 341,100 -2,4281 -4,2499 1,7335 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 138,360 138,330 -2,3571 -1,5301 1,6531 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 69,210 69,070 -2,6365 -9,3158 -2,0150 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 100,390 99,980 -2,3349 -9,1164 -3,1545 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 116,600 116,360 -2,6261 -9,2962 -2,8810 LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 64,640 64,650 -2,5147 -2,8098 -0,2503 LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 73,880 73,890 -2,4944 -2,7767 -0,5385 LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 107,170 107,180 1,2899 -2,4115 -2,5499 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 55,100 55,040 -7,4572 -6,5310 -4,2572 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 79,990 79,740 -3,3470 -5,6388 -5,6722 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 94,080 93,980 -3,6698 -5,8938 -5,5007 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 68,530 68,540 -2,0507 -2,0888 3,2554 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,230 97,250 -2,0451 -2,0846 2,8127 LU0448623362 Pictet-US High Yield-R USD R USD USD 150,880 150,890 1,7953 -1,6692 0,7304 LU0128489860 Pictet-USD Government Bonds-R R USD 589,820 590,040 0,9084 -3,3528 -5,5281 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 125,280 125,300 2,1738 -2,6059 -6,1709
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