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 156,230 154,950 11,6886 2,5064 14,6895 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 208,170 206,880 18,2448 12,2452 25,9804 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 230,200 228,300 18,4465 12,2225 25,9861 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 408,490 410,910 9,2219 -10,6110 -1,2044 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 546,750 551,110 15,7265 -2,0477 8,3510 LU0112497440 Pictet-Biotech-R USD R USD USD 604,510 608,060 15,9114 -2,0709 8,2016 LU0625738058 Pictet-China Index-R EUR R EUR EUR 127,630 129,320 16,2598 10,6267 29,9695 LU0625737597 Pictet-China Index-R USD R USD USD 141,020 142,210 16,6875 10,6847 30,0172 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 72,030 71,620 20,1902 0,6990 11,6052 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 77,090 76,800 27,2952 10,2073 22,2680 LU0280431049 Pictet-Clean Energy-R USD R USD USD 85,230 84,730 27,4964 10,1831 22,1013 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 277,860 278,010 15,3137 0,1514 29,4298 LU0340555134 Pictet-Digital-R EUR R EUR EUR 297,160 297,920 22,0069 9,4915 41,7207 LU0101692753 Pictet-Digital-R USD R USD USD 328,530 328,680 22,1967 9,4650 41,5298 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 350,150 350,070 29,9113 30,3320 36,6119 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 81,550 81,200 12,1425 7,0913 9,8317 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 75,000 74,820 18,7819 17,2363 20,6632 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 103,090 102,850 18,7810 17,2410 20,6719 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 113,980 113,480 18,9662 17,2102 20,6612 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 238,530 241,530 10,1196 7,3492 22,2541 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 263,550 265,610 10,5306 7,4025 22,3354 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 85,980 85,700 8,1918 6,0303 11,0853 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 95,080 94,570 8,3793 6,0049 10,9431 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 318,450 317,020 11,5099 2,6033 6,4658 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 472,750 471,590 18,1019 12,3242 17,0666 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 522,630 520,260 18,2901 12,3007 17,0463 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 153,670 153,790 18,6916 4,4450 28,3150 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 190,090 190,230 17,9584 5,6408 23,9583 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 636,430 633,520 18,7325 -3,6311 22,1508 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 255,310 255,030 16,8627 6,3437 17,9751 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 162,320 162,660 21,8344 11,8600 31,8710 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 179,460 179,470 22,0335 11,8338 31,6952 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 202,570 202,240 30,1111 10,2542 31,7957 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 223,930 223,100 30,3146 10,2220 31,6106 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 160,080 159,800 15,5395 -2,4438 19,3113 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 234,870 234,920 22,3218 6,7154 30,8176 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 259,650 259,160 22,5124 6,6852 30,6311 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 471,300 468,360 22,5684 13,1600 31,5048 LU0168450194 Pictet-Greater China-R USD R USD USD 521,040 516,720 22,7580 13,1305 31,4813 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 180,810 180,930 9,1057 -5,0118 6,7860 LU0255978859 Pictet-Health-R EUR R EUR EUR 229,890 230,490 15,5749 3,9239 16,9150 LU0188501331 Pictet-Health-R USD R USD USD 254,150 254,280 15,7574 3,9009 16,7570 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 124,830 125,020 24,7427 12,3692 19,4435 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 175,230 175,500 24,7455 12,3701 19,0664 LU0625739700 Pictet-India Index-R EUR R EUR EUR 101,870 104,210 -0,0687 -0,6146 11,9451 LU0625739023 Pictet-India Index-R USD R USD USD 112,570 114,610 0,3079 -0,5549 12,8292 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 420,440 416,720 5,9310 6,4755 15,1039 LU0177113007 Pictet-Indian Equities-R USD R USD USD 464,760 459,700 6,0984 6,4472 15,0773 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 142,990 144,060 15,4822 2,7965 22,6329 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 17099,260 17178,310 15,3890 3,1735 21,8528 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 76,430 76,700 9,9712 -7,7489 26,7286 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 78,970 79,390 16,3205 2,1604 24,3622 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 9444,450 9478,350 16,4289 2,0841 23,5710 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 88,240 88,610 10,8125 -5,8070 26,4908 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 115,550 116,220 17,2263 4,3341 24,2072 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 13822,580 13879,950 17,3452 4,2634 23,4277 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 208,730 209,350 17,6938 4,5480 26,9724 LU0428746043 Pictet-Nutrition-R USD R USD USD 230,780 230,990 17,8900 4,5310 26,8051 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 391,210 392,830 18,0334 13,0371 30,8307 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 432,270 432,020 18,4726 13,1027 30,8997 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 154,180 154,700 24,3387 8,6540 37,2197 LU0280434068 Pictet-Premium Brands-R USD R USD USD 170,450 170,670 24,5396 8,6307 37,0292 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 84,060 85,720 36,5941 39,5882 67,2836 LU0625742241 Pictet-Russia Index-R USD R USD USD 92,890 94,280 37,1173 39,7043 68,6128 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 66,140 66,250 28,7021 26,4385 49,6042 LU0338482770 Pictet-Russian Equities-R USD R USD USD 73,120 73,090 28,9080 26,3971 49,4253 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 195,760 196,390 19,4897 -0,7302 22,9185 LU0270905242 Pictet-Security-R EUR R EUR EUR 215,910 217,040 26,4628 8,5411 34,5485 LU0256846568 Pictet-Security-R USD R USD USD 238,700 239,450 26,6641 8,5132 34,3654 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1062,820 1061,670 17,2236 -4,3891 14,8845 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 94,660 93,660 7,2513 -20,1181 4,4351 LU0340559805 Pictet-Timber-R EUR R EUR EUR 135,630 134,460 13,5169 -12,6152 14,5524 LU0340558583 Pictet-Timber-R USD R USD USD 149,940 148,330 13,6916 -12,6425 14,3866 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 158,440 157,870 18,8686 0,6991 28,0427 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 213,070 212,730 25,7570 10,0341 39,9566 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 235,570 234,700 25,9581 10,0108 39,7692 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 235,780 236,150 24,9166 11,0755 45,0151 LU0130733172 Pictet-USA Index-R USD R USD USD 260,520 259,700 25,3827 11,1353 46,1328 LU0104885248 Pictet-Water-R EUR R EUR EUR 304,260 303,790 25,1481 13,7081 27,5616 LU0255980673 Pictet-Water-R USD R USD USD 336,360 335,150 25,3476 13,6846 27,3924
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 101,180 101,130 4,0518 3,7744 -0,1677 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 112,370 112,310 10,4820 13,3334 9,6600 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 137,310 137,350 8,8639 15,9517 5,4284 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 151,690 151,280 8,8442 16,1144 5,3324 LU0135487733 Pictet-CHF Bonds-R R CHF 471,240 470,720 5,4208 5,1899 -0,5908 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 69,400 69,380 6,5366 5,7935 2,6741 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 86,910 86,870 6,5727 5,8458 2,7305 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 100,260 100,220 13,1602 15,5555 12,9439 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 124,130 124,080 13,1724 15,5699 12,9920 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,490 91,810 3,9777 6,9183 -5,8551 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 98,080 98,890 10,1380 16,9370 3,6296 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 141,160 142,320 10,1522 16,9414 3,7026 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 155,980 156,520 10,5426 16,9876 4,5142 LU0128492732 Pictet-EUR Bonds-R R EUR 569,550 570,360 9,6997 10,1133 7,0502 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 194,790 195,050 5,6746 4,4059 2,9273 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 157,080 157,290 5,6639 4,3882 2,9176 LU0241468122 Pictet-EUR Government Bonds-R R EUR 169,180 169,530 8,8744 9,6933 6,3691 LU0133807916 Pictet-EUR High Yield-R R EUR 242,980 243,280 8,5944 4,7824 10,6668 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 170,540 170,750 8,5907 4,7715 10,6402 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 130,250 130,320 0,5636 0,3931 -0,8224 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,910 102,970 1,0308 0,2924 -0,4065 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 86,480 86,540 1,0271 0,2986 -0,3966 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 121,490 121,520 2,7313 0,9137 2,1783 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 93,730 93,760 2,7265 0,9110 2,1538 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 112,270 112,670 7,7654 9,5317 3,1325 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 124,120 123,970 8,2225 9,6576 4,0008 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 173,410 173,850 11,6541 15,2379 5,7507 LU0133806512 Pictet-Global Bonds-R USD R USD USD 190,640 190,230 12,0442 15,2176 6,5127 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 175,370 175,170 8,9479 6,8205 -0,4268 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 255,530 255,250 8,9494 6,8225 -0,3937 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 246,440 246,160 15,7450 16,7155 9,6056 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 371,020 370,590 15,7541 16,7362 9,6930 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 146,120 146,190 7,1340 6,2227 2,2748 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 68,980 69,060 12,2177 19,7676 13,5301 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 113,980 113,760 11,6903 19,5887 13,2664 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 125,360 125,510 12,2150 19,7809 13,6241 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 53,690 53,690 0,5996 2,5989 -6,3002 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 85,650 86,050 6,5299 12,1807 2,8582 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 95,260 95,250 6,9209 12,2232 3,6860 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 65,310 65,270 7,7111 -0,1392 3,7756 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 98,040 97,990 7,7126 -0,1324 3,8119 LU0448623362 Pictet-US High Yield-R USD R USD USD 157,650 157,560 14,3642 9,0241 14,0793 LU0128489860 Pictet-USD Government Bonds-R R USD 641,100 639,930 11,0551 15,7453 7,0118 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 130,420 130,340 6,6587 9,9031 5,4859
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