Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0366534773 Pictet-Agriculture-R EUR R EUR EUR 187,080 186,670 -2,5574 2,4310 -1,3655 LU0248317017 Pictet-Asian Equities Ex Japan-HR EUR HR EUR EUR 182,530 180,150 -1,3138 28,9691 24,6279 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 207,320 204,660 -3,5900 14,6174 13,4632 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 256,490 253,120 -3,5964 14,5597 13,0806 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 449,850 449,550 -1,4589 7,2885 -15,2809 LU0255977539 Pictet-Biotech-R EUR R USD EUR 513,000 513,920 -3,5823 -4,9472 -23,4477 LU0112497440 Pictet-Biotech-R USD R USD USD 634,990 634,460 -3,7871 -5,1775 -23,2344 LU0625738058 Pictet-China Index-R EUR R EUR EUR 127,950 126,440 -1,9841 18,4832 -1,9766 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 70,240 70,440 -1,8172 -0,0569 -10,4767 LU0280431049 Pictet-Clean Energy-R USD R USD USD 86,930 86,950 -2,0391 -0,3078 -10,2380 LU0340555134 Pictet-Digital Communication-R EUR R EUR EUR 256,770 256,680 1,7314 11,2473 32,2670 LU0101692753 Pictet-Digital Communication-R USD R USD USD 317,810 316,860 1,5166 10,9801 32,6335 LU0131719634 Pictet-Eastern Europe-R EUR R EUR EUR 307,790 302,730 -5,8516 0,5357 4,2543 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 73,990 72,750 -1,2342 3,1388 -6,1323 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 96,480 94,860 -1,2285 3,1430 -6,0473 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 239,710 235,980 -0,9094 7,8463 2,5673 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 296,700 291,310 -1,1122 7,5908 2,8560 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 366,980 358,940 -3,2022 17,1973 7,5179 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 464,090 454,030 -5,4171 4,1752 -1,8837 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 574,050 561,420 -5,4203 4,1033 -2,2348 LU0503631987 Pictet-Environmental Megatrend Selection-R EUR R EUR EUR 179,640 179,800 -0,5095 6,5733 12,8676 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 149,730 149,280 0,5642 7,9602 8,6102 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 178,560 178,020 -1,3426 3,6874 0,8130 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 649,630 646,530 0,4438 7,9963 10,2918 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 236,130 236,010 -2,2843 1,8592 0,1272 LU0248320821 Pictet-Generics-HR EUR HR EUR EUR 173,150 172,960 0,2083 4,8758 -16,2718 LU0255978859 Pictet-Generics-R EUR R EUR EUR 187,970 188,240 -2,0173 -7,1616 -24,0771 LU0188501331 Pictet-Generics-R USD R USD USD 232,650 232,360 -2,2219 -7,3819 -23,8622 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 207,890 207,880 0,1011 4,3153 5,5708 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 453,080 445,420 -1,3392 20,2250 8,0898 LU0168450194 Pictet-Greater China-R USD R USD USD 560,470 550,820 -1,3409 20,1440 7,7104 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 105,720 105,740 -4,7063 -7,1003 -5,7424 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 145,710 145,740 -4,7024 -7,0905 -6,0117 LU0625739700 Pictet-India Index-R EUR R EUR EUR 99,660 98,890 -6,7291 -1,4731 -1,4048 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 414,200 412,540 -4,7641 -0,3848 9,8237 LU0177113007 Pictet-Indian Equities-R USD R USD USD 512,310 510,100 -4,7663 -0,4596 9,4234 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 134,830 135,310 -1,5696 4,7549 6,3328 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 17908,519 17948,930 -1,4747 4,8154 6,1887 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 77,110 77,200 -2,8841 6,1098 12,8164 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 10242,110 10240,050 -2,7903 6,1736 12,6771 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 94,550 94,360 -4,7835 16,2262 5,4539 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 110,170 110,090 -3,0450 3,0686 4,9138 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 14635,220 14606,160 -2,9521 3,1278 4,7790 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 338,950 336,980 -4,0182 -3,5896 -1,2383 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 419,520 415,980 -4,2273 -3,8241 -1,3877 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 138,330 138,250 3,3316 11,0460 -0,3027 LU0845340305 Pictet-Quality Global Equities-R EUR R EUR EUR 132,080 132,430 -4,4076 -4,2899 6,2847 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 57,890 56,400 -2,4928 -0,7713 7,3429 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 50,570 49,500 -2,2424 -6,4039 18,2094 LU0338482770 Pictet-Russian Equities-R USD R USD USD 62,590 61,100 -2,4561 -6,6255 18,5450 LU0270905242 Pictet-Security-R EUR R EUR EUR 178,930 178,930 1,3653 4,1562 8,6202 LU0256846568 Pictet-Security-R USD R USD USD 221,460 220,880 1,1457 3,9022 8,9197 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1118,410 1116,830 -0,4832 9,8656 20,3549 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 125,780 125,300 8,1141 24,8685 24,1413 LU0340559805 Pictet-Timber-R EUR R EUR EUR 153,790 153,590 5,7557 10,6482 13,1807 LU0340558583 Pictet-Timber-R USD R USD USD 190,350 189,590 5,5323 10,3807 13,5003 LU0256845677 Pictet-US Equity Growth Selection-HR EUR HR EUR EUR 151,210 151,020 3,4834 18,4011 16,7645 LU0372506948 Pictet-US Equity Growth Selection-R EUR R EUR EUR 173,810 174,040 1,2112 4,7932 5,8849 LU0256842575 Pictet-US Equity Growth Selection-R USD R USD USD 215,130 214,840 0,9992 4,5326 6,1894 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 187,400 188,220 -1,5239 0,4072 15,7290 LU0130733172 Pictet-USA Index-R USD R USD USD 231,940 232,350 -1,7397 0,1596 16,0486 LU0104885248 Pictet-Water-R EUR R EUR EUR 254,090 253,690 -5,1832 -3,6443 7,2789
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 98,150 98,360 -1,6336 -2,7447 -3,3957 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 104,480 104,700 -4,0791 -14,1984 -11,6830 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 121,200 121,090 -2,3526 -8,3692 -8,0774 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 149,910 149,720 -2,3732 -8,4413 -8,4132 LU0135487733 Pictet-CHF Bonds-R R CHF 461,650 462,020 -3,0745 -12,3936 -15,9439 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 72,480 72,520 -1,9956 0,6387 7,1625 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 85,930 85,980 -1,9847 0,6560 6,8914 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 117,590 117,650 -4,4160 -11,1728 -2,1550 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 101,990 101,490 2,7918 5,5906 1,7458 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 100,340 100,100 0,5390 -6,3932 -5,8818 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 133,970 133,650 0,5479 -6,3736 -6,2360 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 165,830 165,000 0,3390 -6,5894 -5,9695 LU0128492732 Pictet-EUR Bonds-R R EUR 524,080 524,900 -0,0420 0,5564 0,4562 LU0503630310 Pictet-EUR Corporate Bonds Ex Financial-R R EUR 139,220 139,460 -1,7502 -1,3534 -1,0589 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 188,960 189,260 -0,5160 0,6552 1,5314 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 155,110 155,360 -0,5182 0,6534 1,7779 LU0241468122 Pictet-EUR Government Bonds-R R EUR 156,650 156,680 1,0710 1,7340 0,1150 LU0133807916 Pictet-EUR High Yield-R R EUR 234,780 235,030 -0,3057 3,7656 7,8110 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 171,770 171,950 -0,3061 3,7585 8,1819 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 130,700 130,720 -0,0688 -0,1757 -0,5630 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 103,240 103,300 -0,1740 -0,0194 0,4867 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 89,610 89,660 -0,1796 -0,0111 0,7846 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,700 120,710 -0,1654 0,8691 4,2044 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 97,770 97,780 -0,1623 0,8611 4,1504 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 102,060 102,320 0,0392 -6,4699 -8,2029 LU0368004536 Pictet-Global Emerging Currencies-HR EUR HR EUR EUR 60,380 60,250 1,4108 3,2843 2,5998 LU0366533296 Pictet-Global Emerging Currencies-R EUR R EUR EUR 82,090 82,120 -0,8096 -8,5042 -5,8709 LU0366539657 Pictet-Global Emerging Currencies-R USD R USD USD 102,280 102,050 -1,0308 -8,7012 -5,5491 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 181,690 181,600 -3,4066 -1,7259 4,6956 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 249,220 249,110 -3,4068 -1,7194 4,3198 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 346,400 346,210 -5,8124 -13,2782 -4,6038 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 105,210 104,730 2,3543 -11,0501 -3,6009 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 129,440 128,500 2,1543 -11,1705 -3,1594 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 70,000 69,940 -1,0258 0,0075 2,8083 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 98,250 98,160 -1,0175 0,0305 2,3971 LU0448623362 Pictet-US High Yield-R USD R USD USD 151,430 151,280 -3,4500 -11,7074 -6,3681 LU0128489860 Pictet-USD Government Bonds-R R USD 586,340 588,210 -5,2015 -15,5219 -14,0327 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 124,960 124,970 -3,6895 -14,3335 -12,3903 LU0303496367 Pictet-World Government Bonds-R EUR R EUR EUR 148,690 149,330 -1,5428 -8,9300 -6,0826
Partner
Top