Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0366534773 Pictet-Agriculture-R EUR R EUR EUR 194,220 192,300 1,1615 10,4213 12,1622 LU0248317017 Pictet-Asian Equities Ex Japan-HR EUR HR EUR EUR 195,970 194,610 5,9526 46,7940 39,7191 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 222,980 221,180 3,6923 31,4121 38,0254 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 273,480 271,540 3,9904 31,4013 38,2121 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 475,160 471,570 4,0853 20,0232 -1,8001 LU0255977539 Pictet-Biotech-R EUR R USD EUR 544,790 539,920 2,3926 6,4500 -4,7620 LU0112497440 Pictet-Biotech-R USD R USD USD 666,020 660,870 2,0098 6,7503 -4,2523 LU0625738058 Pictet-China Index-R EUR R EUR EUR 139,220 139,190 6,6493 36,8659 45,2478 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 74,600 74,290 4,2773 11,3267 11,3599 LU0280431049 Pictet-Clean Energy-R USD R USD USD 91,200 90,930 3,8881 11,6279 11,9806 LU0340555134 Pictet-Digital Communication-R EUR R EUR EUR 259,500 258,220 2,8130 18,4283 56,7313 LU0101692753 Pictet-Digital Communication-R USD R USD USD 317,230 316,060 2,4310 18,7637 57,5690 LU0131719634 Pictet-Eastern Europe-R EUR R EUR EUR 341,110 342,430 4,3405 14,8480 42,3249 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 79,360 78,890 4,7933 14,0374 12,4984 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 102,370 101,760 4,8014 14,0359 12,5811 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 251,700 252,450 4,0470 20,4421 28,5692 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 307,680 308,980 3,6603 20,7829 27,9526 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 402,870 400,600 6,2645 32,5187 24,5425 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 510,300 506,860 4,0007 18,6192 23,3771 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 625,730 622,120 4,2990 18,5873 23,5144 LU0503631987 Pictet-Environmental Megatrend Selection-R EUR R EUR EUR 188,480 186,880 4,3864 18,5856 34,8984 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 155,060 153,920 4,1440 16,3590 29,5622 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 186,240 185,270 2,9007 12,6542 20,4268 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 661,820 665,120 2,3285 19,1395 35,0102 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 248,870 247,450 2,9878 13,1536 19,1906 LU0248320821 Pictet-Generics-HR EUR HR EUR EUR 180,600 179,710 4,5199 14,2604 -2,6048 LU0255978859 Pictet-Generics-R EUR R EUR EUR 197,240 196,000 2,8148 1,3254 -5,0727 LU0188501331 Pictet-Generics-R USD R USD USD 241,110 239,890 2,4334 1,6154 -4,5600 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 214,670 213,010 3,3658 13,4080 23,6080 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 486,090 479,860 5,8489 35,5068 40,4235 LU0168450194 Pictet-Greater China-R USD R USD USD 596,070 589,010 6,1517 35,4709 40,5848 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 112,850 112,140 0,6331 2,2678 10,1378 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 153,870 152,900 0,6344 2,2868 10,1589 LU0625739700 Pictet-India Index-R EUR R EUR EUR 106,910 107,210 0,0562 19,2526 15,5909 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 433,740 433,320 -0,2713 17,0246 21,9570 LU0177113007 Pictet-Indian Equities-R USD R USD USD 531,810 531,820 0,0136 16,9851 22,0803 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 142,780 142,480 4,2342 12,2837 37,9517 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 19380,381 19354,560 4,4379 12,1447 37,8724 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 82,870 82,820 4,3703 17,9644 48,4593 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 11248,020 11249,090 4,5692 17,8275 48,3898 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 103,780 103,810 4,5116 25,2928 33,1708 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 118,020 117,970 3,8634 13,4917 38,5699 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 16021,190 16025,690 4,0614 13,3451 38,4920 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 356,390 355,340 0,9203 6,2234 20,5201 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 435,670 434,920 0,5390 6,5253 20,2665 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 137,200 135,680 2,4875 16,5774 9,4535 LU0845340305 Pictet-Quality Global Equities-R EUR R EUR EUR 141,810 141,040 2,6344 6,3442 24,1878 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 64,510 65,060 8,6576 1,9437 66,0917 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 55,550 55,690 7,3845 -4,4383 87,5422 LU0338482770 Pictet-Russian Equities-R USD R USD USD 67,910 68,160 6,9835 -4,1573 86,7250 LU0270905242 Pictet-Security-R EUR R EUR EUR 183,620 181,980 4,0222 10,4083 27,9047 LU0256846568 Pictet-Security-R USD R USD USD 224,470 222,740 3,6331 10,7216 28,5913 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1154,830 1150,490 2,7575 19,9811 45,7272 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 122,360 121,100 5,1745 30,8943 24,9974 LU0340559805 Pictet-Timber-R EUR R EUR EUR 150,480 148,720 3,4796 16,1111 22,6406 LU0340558583 Pictet-Timber-R USD R USD USD 183,940 182,020 3,0853 16,4341 23,2750 LU0256845677 Pictet-US Equity Growth Selection-HR EUR HR EUR EUR 156,510 155,740 7,1106 22,9458 27,2542 LU0372506948 Pictet-US Equity Growth Selection-R EUR R EUR EUR 180,940 179,820 5,3631 8,9278 24,0760 LU0256842575 Pictet-US Equity Growth Selection-R USD R USD USD 221,190 220,090 4,9712 9,2337 24,7473 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 196,470 195,870 3,2422 8,2897 33,6712 LU0130733172 Pictet-USA Index-R USD R USD USD 240,180 239,760 2,8554 8,5946 34,3913 LU0104885248 Pictet-Water-R EUR R EUR EUR 270,540 268,560 0,9553 9,4683 27,5651
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 99,840 99,730 0,0601 -0,8442 -2,0216 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 105,650 105,510 -1,9523 -11,8653 -3,4318 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 122,750 122,850 -1,1038 -4,1165 0,9956 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 150,540 150,800 -0,8175 -4,1283 1,1192 LU0135487733 Pictet-CHF Bonds-R R CHF 463,790 463,940 -0,7950 -9,5607 -15,3868 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 74,490 74,590 0,0672 5,0994 12,7597 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 87,730 87,850 0,0684 5,1162 12,7635 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 119,350 119,480 -1,9325 -6,5278 11,3070 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 101,830 101,730 2,6305 11,3139 -2,0489 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 102,060 101,820 0,9695 -1,0982 -1,3333 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 134,520 134,210 0,9607 -1,0664 -1,7098 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 164,460 164,270 0,5900 -0,7744 -2,1690 LU0128492732 Pictet-EUR Bonds-R R EUR 523,550 523,760 -0,1430 1,1945 3,2480 LU0503630310 Pictet-EUR Corporate Bonds Ex Financial-R R EUR 141,780 141,660 0,0565 1,2859 1,7073 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 190,090 189,930 0,0790 2,2704 3,3154 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 156,740 156,610 0,0830 2,2771 3,5732 LU0241468122 Pictet-EUR Government Bonds-R R EUR 154,930 154,790 -0,0387 0,7478 1,6201 LU0133807916 Pictet-EUR High Yield-R R EUR 236,560 236,450 0,4501 5,4095 11,8011 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 174,580 174,500 0,4488 5,4066 12,1929 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 130,840 130,800 0,0382 -0,0458 -0,3200 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 103,500 103,470 0,0774 0,3782 0,9461 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 90,500 90,470 0,0774 0,3970 1,2471 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,960 120,560 0,0496 0,7832 6,0867 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 98,930 98,610 0,0404 0,7631 6,0145 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 101,870 101,750 -0,1470 -4,9188 -4,3923 LU0368004536 Pictet-Global Emerging Currencies-HR EUR HR EUR EUR 60,380 60,520 1,4108 7,5334 3,6567 LU0366533296 Pictet-Global Emerging Currencies-R EUR R EUR EUR 82,570 82,640 -0,2296 -4,5434 2,2412 LU0366539657 Pictet-Global Emerging Currencies-R USD R USD USD 101,610 101,830 -0,6120 -4,2523 2,8801 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 189,810 190,360 -0,2732 3,5926 10,1296 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 257,310 258,050 -0,2713 3,6078 10,1498 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 355,510 356,510 -2,2863 -7,8815 8,6668 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 105,340 105,140 2,4808 -1,1171 -4,5574 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 127,990 127,890 2,1062 -0,7257 -4,8430 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 71,770 71,610 0,4057 2,1166 6,2460 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 99,660 99,430 0,4030 2,1316 6,2587 LU0448623362 Pictet-US High Yield-R USD R USD USD 152,650 152,290 -1,6159 -9,2273 4,7245 LU0128489860 Pictet-USD Government Bonds-R R USD 591,900 592,550 -3,2640 -12,2785 -5,9464 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 125,350 125,380 -2,3405 -12,8734 -4,5825 LU0303496367 Pictet-World Government Bonds-R EUR R EUR EUR 149,430 149,220 -1,0528 -6,1133 -1,1314
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