Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0248317017 Pictet-Asian Equities Ex Japan-HR EUR HR EUR EUR 206,990 212,160 -6,3139 11,3927 32,3719
LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 269,670 275,480 -1,0639 13,1214 42,3737
LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 316,150 324,010 -0,9752 13,5421 42,6269
LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 576,950 573,990 -1,7640 5,8566 23,8196
LU0255977539 Pictet-Biotech-R EUR R EUR EUR 754,370 748,030 3,7605 7,4953 33,1492
LU0112497440 Pictet-Biotech-R USD R USD USD 883,990 879,410 3,8432 7,8731 33,3466
LU0625738058 Pictet-China Index-R EUR R EUR EUR 143,640 141,110 -11,5027 -5,7851 24,5038
LU0625737597 Pictet-China Index-R USD R USD USD 168,590 165,990 -11,5636 -6,2194 23,8544
LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 117,990 120,490 2,7072 37,3894 62,9246
LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 123,780 125,980 8,5599 39,7065 75,5745
LU0280431049 Pictet-Clean Energy-R USD R USD USD 145,040 148,090 8,6471 40,2048 75,8455
LU1569045039 Pictet-Corto Europe Long Short-R EUR R EUR EUR 105,850 106,200 5,0933 4,3371 3,6323
LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 385,040 393,400 1,9056 18,6747 36,8058
LU0340555134 Pictet-Digital-R EUR R EUR EUR 401,910 409,270 7,5632 20,4766 46,6450
LU0101692753 Pictet-Digital-R USD R USD USD 470,960 481,140 7,6528 20,9071 46,8667
LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 425,253 425,720 22,8736 32,5685 44,3396
LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 112,083 112,120 11,6475 43,3652 42,1831
LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 91,758 91,540 16,4426 39,0794 51,2216
LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 136,768 136,450 16,4579 39,0769 51,3425
LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 161,863 161,900 16,4357 38,9528 51,5167
LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 289,150 289,570 3,8241 16,5457 30,1305
LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 339,370 340,640 3,7432 16,0168 29,4486
LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 419,070 428,500 -1,7881 21,4027 31,8618
LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 608,180 619,790 3,7107 23,3181 41,7768
LU0131726092 Pictet-Emerging Markets-R USD R USD USD 712,580 728,530 3,7986 23,7498 41,9837
LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 188,940 190,990 17,5000 27,9734 28,4170
LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 228,940 231,070 17,0689 26,2769 27,2313
LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 644,980 650,700 9,2335 42,3294 -2,2387
LU0131725367 Pictet-Family-R EUR R EUR EUR 134,180 136,910 8,8125 24,4655 20,6872
LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 304,110 309,730 15,2063 34,3123 64,9992
LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 356,380 364,140 15,3069 34,8013 65,2799
LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 220,680 224,370 6,7376 24,7626 33,5512
LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 316,770 320,980 12,7175 26,7232 43,5817
LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 371,160 377,320 12,8120 27,1723 43,7871
LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 172,950 176,020 15,5619 25,0000 40,0859
LU0255978263 Pictet-Greater China-R EUR R EUR EUR 573,560 589,540 -13,1378 -4,4544 34,4807
LU0168450194 Pictet-Greater China-R USD R USD USD 671,830 692,780 -13,0608 -4,1137 34,6303
LU0248320821 Pictet-Health-HR EUR HR EUR EUR 231,910 233,310 10,0560 17,0258 20,5918
LU0255978859 Pictet-Health-R EUR R EUR EUR 287,790 288,570 16,1146 18,7301 29,3729
LU0188501331 Pictet-Health-R USD R USD USD 337,260 339,270 16,2152 19,1592 29,5803
LU2247920932 Pictet-Human-HR EUR HR EUR EUR 101,810 101,720 -5,3986 N/A N/A
LU2247920262 Pictet-Human-R EUR R EUR EUR 105,080 105,090 -0,1710 N/A N/A
LU2247919843 Pictet-Human-R USD R USD USD 102,770 102,670 -0,1982 N/A N/A
LU0625739700 Pictet-India Index-R EUR R EUR EUR 133,230 133,050 14,6163 42,5987 31,5332
LU0625739023 Pictet-India Index-R USD R USD USD 158,610 158,670 15,1093 43,2868 31,5249
LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 589,830 596,040 26,4237 50,9405 49,6575
LU0177113007 Pictet-Indian Equities-R USD R USD USD 691,040 700,590 26,5307 51,4743 51,0916
LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 179,150 179,220 14,2684 25,4903 31,0342
LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 23214,070 23082,580 14,2334 25,2278 31,0121
LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 105,380 106,340 19,3296 35,8340 24,7987
LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 103,820 103,840 18,4214 33,1367 36,3183
LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 13421,910 13388,190 18,2160 32,5380 36,0560
LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 126,190 126,150 25,1388 44,5807 37,3571
LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 156,220 156,580 23,1048 39,5569 43,1241
LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 20203,250 20196,080 22,8885 38,9432 42,8711
LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 265,710 269,220 13,5658 22,2217 32,8085
LU0428746043 Pictet-Nutrition-R USD R USD USD 311,380 316,520 13,6630 22,6617 33,0225
LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 425,180 426,620 10,2245 23,6384 22,8524
LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 499,040 501,860 10,1450 23,0785 22,2154
LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 221,180 225,650 16,8966 39,2032 55,0726
LU0280434068 Pictet-Premium Brands-R USD R USD USD 259,170 265,260 16,9875 39,6947 55,3185
LU0725974603 Pictet-Quest Emerging Sustainable Equities-R EUR R EUR EUR 90,260 89,980 8,2644 15,1422 11,8048
LU0725973977 Pictet-Quest Emerging Sustainable Equities-R USD R USD USD 106,140 105,800 8,0782 14,7998 11,3725
LU0144510053 Pictet-Quest Europe Sustainable Equities-R EUR R EUR EUR 309,510 317,810 14,3623 24,6065 28,1191
LU1372850294 Pictet-Quest Global Equities-R dm EUR R dm EUR EUR 170,630 172,930 20,5651 29,0897 34,3000
LU0845340305 Pictet-Quest Global Equities-R EUR R EUR EUR 195,490 198,120 20,5686 29,0789 34,3020
LU0845339802 Pictet-Quest Global Equities-R USD R USD USD 229,060 232,890 20,6642 29,5351 34,4908
LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 238,910 244,810 10,9300 40,8834 73,6517
LU1279334483 Pictet-Robotics-R EUR R EUR EUR 259,880 265,410 17,1845 43,1688 86,6284
LU1279333832 Pictet-Robotics-R USD R USD USD 304,510 311,990 17,2797 43,6744 86,9041
LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 82,130 82,980 9,8876 15,7087 30,9471
LU0625742241 Pictet-Russia Index-R USD R USD USD 99,650 100,200 10,1153 15,3236 30,9846
LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 83,170 85,060 27,4245 41,1096 55,9535
LU0338482770 Pictet-Russian Equities-R USD R USD USD 97,460 99,990 27,5548 41,6089 56,1835
LU0650149049 Pictet-Security-HR EUR HR EUR EUR 285,510 290,850 15,8444 34,0674 44,7306
LU0270905242 Pictet-Security-R EUR R EUR EUR 307,820 312,540 22,2964 36,1313 55,4019
LU0256846568 Pictet-Security-R USD R USD USD 360,710 367,420 22,4038 36,6137 55,6447
LU0503635038 Pictet-SmartCity-R dy EUR R dy EUR EUR 146,640 149,140 10,3137 19,0231 36,2838
LU0503634734 Pictet-SmartCity-R EUR R EUR EUR 211,990 215,600 10,3080 19,0420 36,3280
LU0503635541 Pictet-SmartCity-R USD R USD USD 248,470 253,520 10,4213 19,4909 36,5603
LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 134,610 137,830 8,4340 30,3476 14,7277
LU0340559805 Pictet-Timber-R EUR R EUR EUR 189,490 193,370 14,6548 32,6403 23,8659
LU0340558583 Pictet-Timber-R USD R USD USD 222,080 227,360 14,7377 33,0959 24,0784
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
LU0592905508 Pictet-USA Index-HR EUR HR EUR EUR 351,310 354,570 17,5146 31,1005 N/A
LU0474966248 Pictet-USA Index-R EUR R EUR EUR 330,330 332,630 23,1610 33,2030 55,6178
LU0130733172 Pictet-USA Index-R USD R USD USD 387,710 391,290 23,0673 32,5967 54,8070
LU0104885248 Pictet-Water-R EUR R EUR EUR 416,470 421,260 24,7252 33,5311 55,3645
LU0255980673 Pictet-Water-R USD R USD USD 487,960 495,180 24,8275 34,0046 55,5912
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 136,080 136,490 0,1988 2,4005 14,4010
LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 160,290 160,620 0,1566 2,3994 14,6289
LU0135487733 Pictet-CHF Bonds-R R CHF CHF 465,730 466,030 -1,3432 -1,1667 4,2928
LU1759468884 Pictet-Chinese Local Currency Debt-HR EUR HR EUR EUR 83,360 83,470 -0,6318 -0,8681 -0,5369
LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 97,390 97,760 7,1044 8,1270 16,1202
LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 114,770 115,100 7,0790 8,1340 16,3849
LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 67,160 67,240 -0,2454 4,4288 9,7033
LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 90,150 90,250 -0,2324 4,4612 9,7917
LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 99,790 100,070 4,8976 6,2061 16,7624
LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 132,820 132,960 4,5617 5,5816 15,7455
LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 88,770 89,240 -7,6082 -0,7824 3,7396
LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 85,500 85,750 -2,9067 1,0817 11,0104
LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 134,080 134,470 -2,8898 1,1009 11,0761
LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 157,360 158,180 -2,9664 0,6368 10,4683
LU0128492732 Pictet-EUR Bonds-R R EUR EUR 572,070 573,200 -2,5600 -0,8097 10,6005
LU0128473435 Pictet-EUR Corporate Bonds-R R EUR EUR 196,720 196,920 -0,5611 1,4177 5,4403
LU0592907975 Pictet-EUR Corporate Bonds-R dm R EUR dm EUR 156,920 157,080 -0,5688 1,4167 5,4183
LU0241468122 Pictet-EUR Government Bonds-R R EUR EUR 167,870 168,190 -2,8980 -1,6348 8,8439
LU0133807916 Pictet-EUR High Yield-R R EUR dm EUR 249,210 249,270 2,3072 5,5393 7,4691
LU0592898299 Pictet-EUR High Yield-R dm R EUR dm EUR 166,760 166,800 2,3119 5,5437 7,4454
LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR EUR 128,960 128,980 -0,6625 -0,5475 -0,6012
LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR EUR 102,960 102,960 -0,0582 0,6648 0,3313
LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R EUR dm EUR 84,400 84,400 -0,0599 0,6591 0,3465
LU0726357873 Pictet-EUR Short Term High Yield-R R EUR EUR 122,300 122,290 2,2661 4,5925 1,5865
LU0726358095 Pictet-EUR Short Term High Yield-R dm R EUR dm EUR 89,450 89,540 2,1686 4,7338 1,3939
LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 110,220 110,470 -1,2366 -3,0522 6,4928
LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 128,400 129,050 -1,1742 -3,0206 6,5276
LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 171,530 171,780 -1,0955 -1,9044 13,9886
LU0133806512 Pictet-Global Bonds-R USD R USD USD 200,220 200,970 -1,1820 -2,3622 13,2622
LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 169,050 169,460 -2,8228 0,9105 10,3613
LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 264,080 264,730 -2,8189 0,9210 10,3967
LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 397,250 398,200 1,9181 2,1369 16,9890
LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 152,680 152,790 -0,6830 1,3744 10,9916
LU2053548165 Pictet-Global Sustainable Credit-R EUR R EUR EUR 203,180 202,860 4,1628 2,9385 N/A
LU1759469189 Pictet-Global Sustainable Credit-R USD R USD USD 238,450 238,620 4,0808 2,4604 16,9639
LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 94,070 94,970 -9,6436 -0,7596 -8,9528
LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 113,970 113,770 -8,7109 -0,0388 -8,2045
LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 60,500 60,540 0,2368 2,4633 3,9494
LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 76,390 76,530 0,0524 2,3309 3,6781
LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 118,200 118,420 5,4869 3,9377 10,6009
LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 51,170 51,400 -5,8163 -1,2924 -2,2167
LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 79,750 79,930 -1,0546 0,5168 4,4532
LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 94,250 94,680 -1,1096 0,0806 3,9264
LU2049423820 Pictet-Sustainable Emerging Debt Blend-HR EUR HR EUR EUR 100,780 101,180 -6,0677 -1,2348 N/A
LU2049423663 Pictet-Sustainable Emerging Debt Blend-R EUR R EUR EUR 97,810 97,960 -1,3415 0,5242 N/A
LU2049423747 Pictet-Sustainable Emerging Debt Blend-R USD R USD USD 104,370 104,780 -1,4233 0,0580 N/A
LU2009037222 Pictet-Ultra Short-Term Bonds EUR-R R EUR EUR 99,040 99,040 -0,2417 -0,2518 N/A
LU2009036760 Pictet-Ultra Short-Term Bonds USD-R R USD USD 102,560 102,560 4,4635 0,6645 N/A
LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,780 64,810 2,9777 8,2029 7,7484
LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 105,830 105,870 2,9875 8,2217 7,8028
LU0448623362 Pictet-US High Yield-R USD R USD USD 176,040 176,100 7,9517 9,4586 13,9495
LU0128489860 Pictet-USD Government Bonds-R R USD USD 674,660 676,090 1,7814 -3,1669 14,0080
LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD USD 137,020 137,050 4,0087 0,1005 8,0743
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1116037828 Pictet-Multi Asset Global Opportunities-R dm EUR R dm EUR EUR 108,830 109,050 3,0478 6,5213 9,8717
LU0941349275 Pictet-Multi Asset Global Opportunities-R EUR R EUR EUR 126,270 126,530 3,0439 6,5210 9,8764
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1498412292 Pictet-Absolute Return Fixed Income-HR dm EUR HR dm EUR EUR 94,420 94,460 -1,3129 -0,4005 4,2891
LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 101,570 101,680 -1,4266 -0,4313 4,1103
LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 116,190 116,310 3,8966 1,1189 11,1628
LU1732472813 Pictet-Global Fixed Income Opportunities-HR EUR HR EUR EUR 110,120 110,240 -1,2819 0,8148 11,4011
LU1732473621 Pictet-Global Fixed Income Opportunities-R USD R USD USD 118,380 118,510 3,4341 1,8478 17,1558
LU2195492454 Pictet-Strategic Credit-HR EUR HR EUR EUR 101,560 101,570 0,0394 N/A N/A
LU2256992590 Pictet-Strategic Credit-R EUR R EUR EUR 102,180 102,090 4,9938 N/A N/A
LU2195492371 Pictet-Strategic Credit-R USD R USD USD 102,460 102,420 4,8331 N/A N/A
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0128499588 Pictet-Short-Term Money Market CHF-R R CHF CHF 116,586 116,591 -1,3443 -1,9387 1,4547
LU0128495834 Pictet-Short-Term Money Market EUR-R R EUR EUR 128,640 128,642 -0,5834 -0,7988 -2,0542
LU0309035870 Pictet-Short-Term Money Market JPY-R R JPY JPY 9934,310 9934,700 -2,5760 -5,0526 0,1930
LU0128497889 Pictet-Short-Term Money Market USD-R R USD USD 137,410 137,408 4,6405 0,4888 3,6883
LU0366536984 Pictet-Sovereign Short-Term Money Market EUR-R R EUR EUR 96,811 96,814 -0,6042 -0,8348 -2,3185
LU0366537875 Pictet-Sovereign Short-Term Money Market USD-R R USD USD 107,785 107,784 4,6916 0,5646 3,7825