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 173,860 173,150 1,7082 19,7465 29,3313 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 240,390 238,930 6,1934 30,7533 42,2594 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 263,600 262,530 5,1010 33,3621 41,0458 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 452,380 468,570 -3,8410 7,5994 14,1653 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 645,540 641,160 3,1577 18,8468 27,3380 LU0112497440 Pictet-Biotech-R USD R USD USD 716,710 714,470 3,2315 18,8659 27,1540 LU0625738058 Pictet-China Index-R EUR R EUR EUR 143,890 140,390 4,3437 26,5746 43,4739 LU0625737597 Pictet-China Index-R USD R USD USD 159,740 156,110 4,3564 25,8504 42,8161 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 78,670 78,480 1,5228 27,3802 22,0636 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 84,600 84,340 2,6574 36,4296 26,4763 LU0280431049 Pictet-Clean Energy-R USD R USD USD 93,930 93,690 2,8997 36,6871 26,3123 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 301,190 300,260 3,6228 19,4251 42,0440 LU0340555134 Pictet-Digital-R EUR R EUR EUR 328,140 325,400 6,2423 25,4454 49,9041 LU0101692753 Pictet-Digital-R USD R USD USD 361,960 360,200 6,3364 24,9864 49,7456 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 415,670 418,630 8,2615 43,6465 39,9138 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 91,310 90,960 1,5797 22,4159 24,0962 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 84,650 83,850 4,6871 30,3337 31,3209 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 118,200 117,080 4,6851 30,3197 31,3333 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 131,250 130,490 4,7579 30,3514 31,3086 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 265,460 259,210 2,7163 19,8249 29,7268 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 293,860 292,120 2,6299 16,1589 26,9784 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 91,850 91,710 1,0451 14,4263 14,6835 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 101,980 101,900 1,2695 14,6250 14,5237 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 362,290 360,060 2,8824 23,3244 21,7331 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 540,610 536,890 4,0375 32,1623 26,6778 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 597,700 608,440 3,6262 25,1833 24,6000 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 165,120 164,430 1,4500 23,3159 24,2251 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 204,840 206,860 0,9760 20,7783 24,0703 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 670,940 664,120 0,1478 19,3037 20,5556 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 276,450 276,380 0,5858 23,5034 24,7687 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 172,350 175,260 1,7114 23,7347 29,1301 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 189,920 193,310 1,7992 23,5800 28,7573 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 223,880 229,000 3,1658 33,3572 39,5326 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 246,700 252,600 3,2560 33,1877 39,1491 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 172,210 171,860 1,0029 20,2416 29,1220 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 253,900 253,180 2,1525 28,7852 33,8500 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 287,070 285,400 4,1118 28,1494 37,1169 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 549,470 545,610 5,9873 36,8134 54,0815 LU0168450194 Pictet-Greater China-R USD R USD USD 602,130 598,470 4,8864 40,2761 51,9567 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 195,220 199,780 -0,5350 11,7139 23,8391 LU0255978859 Pictet-Health-R EUR R EUR EUR 254,320 252,250 2,5773 20,2061 30,7423 LU0188501331 Pictet-Health-R USD R USD USD 277,190 283,580 1,5404 19,3393 30,3029 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 132,390 134,970 3,0192 26,4987 25,0003 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 188,630 192,300 3,0202 26,5124 25,0447 LU0625739700 Pictet-India Index-R EUR R EUR EUR 112,970 110,210 2,2538 11,8293 28,3021 LU0625739023 Pictet-India Index-R USD R USD USD 125,430 122,550 2,2740 11,2186 27,7562 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 460,480 458,430 4,2046 15,4896 23,7450 LU0177113007 Pictet-Indian Equities-R USD R USD USD 504,850 501,360 3,1507 15,9560 22,1117 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 152,530 151,720 1,1405 19,3692 18,8762 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 18543,340 18449,381 1,2726 19,3728 19,0330 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 82,270 82,310 1,7438 17,4615 13,9474 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 83,860 83,290 2,0940 19,1701 18,7987 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 10187,510 10191,210 2,0558 21,3147 17,9929 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 93,970 95,810 0,1385 12,5929 10,6962 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 122,750 121,990 1,5890 18,9438 17,7910 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 14913,900 14918,210 1,5436 20,9905 17,3254 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 214,730 214,570 0,3740 17,7119 21,4880 LU0428746043 Pictet-Nutrition-R USD R USD USD 238,390 238,370 0,5973 17,9231 21,3221 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 404,780 400,650 2,2198 18,6134 21,5775 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 449,400 445,490 2,2331 17,9531 21,0405 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 169,580 168,650 4,3377 33,2024 44,6311 LU0280434068 Pictet-Premium Brands-R USD R USD USD 185,330 185,230 2,9446 34,5638 43,2068 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 98,820 98,110 5,4192 52,4529 51,8206 LU0625742241 Pictet-Russia Index-R USD R USD USD 109,710 109,080 5,4410 51,6108 51,1562 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 76,780 76,040 7,3546 35,5579 32,2653 LU0338482770 Pictet-Russian Equities-R USD R USD USD 84,690 84,170 7,4492 35,0690 32,1278 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 210,480 209,940 1,7303 24,7363 35,9690 LU0270905242 Pictet-Security-R EUR R EUR EUR 233,280 232,490 2,8844 33,5547 40,7421 LU0256846568 Pictet-Security-R USD R USD USD 258,960 258,260 3,1090 33,7805 40,5442 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1200,770 1204,550 2,4373 23,2064 24,9631 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 102,220 101,990 -0,9400 8,7678 8,6522 LU0340559805 Pictet-Timber-R EUR R EUR EUR 150,440 149,300 2,3959 15,3858 14,5424 LU0340558583 Pictet-Timber-R USD R USD USD 165,940 165,270 2,4827 14,9589 14,4161 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 154,470 154,060 15,8902 -0,7645 23,0444 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 209,215 209,110 23,4816 6,9005 35,2041 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 230,035 229,380 23,6698 6,9623 34,7930 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 256,010 253,890 2,5024 32,4144 40,0492 LU0130733172 Pictet-USA Index-R USD R USD USD 289,170 287,880 4,3124 30,7193 44,2071 LU0104885248 Pictet-Water-R EUR R EUR EUR 337,490 342,290 3,9358 30,7797 35,0230 LU0255980673 Pictet-Water-R USD R USD USD 374,390 371,520 3,9383 31,9513 36,8262
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 101,770 101,760 0,6229 3,7728 1,1932 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 114,160 114,110 2,6123 9,9172 6,6579 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 139,850 139,220 1,2965 10,8953 8,5708 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 155,410 155,190 1,6622 10,2037 9,2176 LU0135487733 Pictet-CHF Bonds-R R CHF 467,890 468,520 0,6192 5,8685 -1,0038 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 70,490 70,440 1,3766 7,6874 7,1090 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 89,570 89,510 1,3809 7,7080 7,1668 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 102,270 102,140 1,7629 14,8685 9,1041 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 129,230 129,100 3,3793 14,1108 13,0593 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 93,800 94,000 -0,3717 4,1181 1,4602 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 99,710 99,640 1,3982 10,7361 7,7060 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 145,710 145,150 1,0121 11,2545 6,5911 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 161,560 161,890 1,0641 10,1739 7,0234 LU0128492732 Pictet-EUR Bonds-R R EUR 568,320 567,570 1,3608 8,2597 10,0223 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 195,630 195,470 0,7104 5,5349 5,2623 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 157,290 157,170 0,7106 5,5303 5,2529 LU0241468122 Pictet-EUR Government Bonds-R R EUR 165,860 166,150 0,1570 7,0963 7,5546 LU0133807916 Pictet-EUR High Yield-R R EUR 245,200 245,050 -0,0326 8,9875 9,3618 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 170,530 170,560 -0,0184 8,0875 9,3088 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,840 129,860 -0,0539 0,4798 -0,8249 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,770 102,760 -0,0486 0,8736 -0,2136 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 85,960 85,940 -0,0349 0,8861 -0,1822 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 121,960 121,920 0,0246 2,8244 1,6249 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 93,230 93,200 0,0215 2,8146 1,6023 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 111,930 111,910 0,2957 5,7740 4,2858 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 124,780 124,870 0,1326 5,5128 3,7847 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 171,490 171,750 0,6220 10,4890 7,3893 LU0133806512 Pictet-Global Bonds-R USD R USD USD 189,420 190,000 0,6274 9,8375 6,8554 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 175,910 175,940 0,6779 6,6872 4,4126 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 259,230 259,270 0,3367 8,2380 4,0207 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 249,030 249,370 2,1466 13,1724 9,6225 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 381,420 381,460 2,6565 13,0521 10,2603 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 147,300 147,270 0,4295 7,4007 4,9295 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 68,580 68,570 0,0382 8,7632 7,6372 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 116,220 116,130 0,6670 9,5485 8,1418 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 128,490 128,600 0,6851 9,0999 7,9821 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 54,790 54,840 -0,7068 0,7169 -3,3516 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 88,320 88,000 1,0411 8,1690 1,7746 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 98,710 98,490 1,0649 7,5735 1,3477 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,910 65,030 -0,0644 5,9447 1,6667 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 99,510 99,480 0,1711 6,2573 1,7589 LU0448623362 Pictet-US High Yield-R USD R USD USD 161,450 161,380 1,3547 12,9026 4,2273 LU0128489860 Pictet-USD Government Bonds-R R USD 650,680 648,330 3,4182 11,5115 7,8864 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 131,350 131,330 1,4480 5,7981 1,2535
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