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 149,480 149,480 6,8630 -16,3655 28,1001 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 195,280 195,460 10,9230 -8,6110 39,4061 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 218,040 218,020 11,0046 -8,5565 39,3816 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 419,310 414,650 12,1150 -5,4842 5,8677 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 550,440 544,810 16,5076 3,1791 14,8760 LU0112497440 Pictet-Biotech-R USD R USD USD 614,510 607,600 16,5842 3,2860 14,9553 LU0625738058 Pictet-China Index-R EUR R EUR EUR 120,820 120,250 10,0565 -13,1479 47,7920 LU0625737597 Pictet-China Index-R USD R USD USD 135,100 134,270 10,4368 -13,0651 48,1262 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 67,200 67,000 12,1308 -13,5580 10,2724 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 70,500 70,350 16,4135 -5,8116 19,4308 LU0280431049 Pictet-Clean Energy-R USD R USD USD 78,700 78,460 16,4846 -5,7092 19,5129 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 272,510 272,640 13,0935 -2,0664 44,2921 LU0340555134 Pictet-Digital-R EUR R EUR EUR 285,860 286,280 17,3674 6,6602 56,2162 LU0101692753 Pictet-Digital-R USD R USD USD 319,120 319,250 17,4429 6,7748 56,3272 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 311,480 308,160 15,5641 1,1890 30,3700 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 77,370 76,870 6,3944 -9,9825 17,2806 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 70,350 69,950 10,2191 -1,9303 27,2107 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 95,880 95,340 10,4736 -1,6918 27,5509 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 107,040 106,330 10,5424 -1,6282 27,5055 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 227,850 228,540 5,1890 -5,8510 32,7333 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 254,780 255,170 5,5600 -5,7674 33,0480 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 82,050 81,990 3,2465 -3,5840 18,0915 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 91,610 91,440 3,3209 -3,4836 18,1689 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 302,900 301,000 6,0649 -14,6640 16,3836 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 440,810 438,450 10,1227 -6,7483 26,7169 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 492,050 488,910 10,1923 -6,6989 26,6604 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 147,280 149,210 13,7561 -4,6176 24,1507 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 183,420 185,710 13,8194 -1,9354 21,0054 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 610,250 608,950 13,8484 -9,8024 19,6076 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 247,970 247,660 13,5030 0,8705 15,9009 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 152,890 152,370 14,7564 10,5415 30,6082 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 170,680 169,920 14,8371 10,6532 30,7035 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 190,570 190,440 22,4035 1,8655 31,3370 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 212,710 212,360 22,4777 1,9580 31,4221 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 154,810 154,630 11,7358 -6,2326 20,3530 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 222,690 222,630 15,9783 2,1326 30,4875 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 248,580 248,270 16,0503 2,2333 30,5772 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 435,420 435,950 13,2373 -10,3650 43,8406 LU0168450194 Pictet-Greater China-R USD R USD USD 486,060 486,150 13,3070 -10,3152 43,7841 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 177,000 176,380 6,8067 1,7709 5,5897 LU0255978859 Pictet-Health-R EUR R EUR EUR 220,580 220,010 10,8944 10,8052 14,2191 LU0188501331 Pictet-Health-R USD R USD USD 246,220 245,330 10,9609 10,9150 14,2863 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 122,750 123,130 22,6641 13,8446 21,9633 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 172,320 172,840 22,6739 13,8628 22,0051 LU0625739700 Pictet-India Index-R EUR R EUR EUR 108,900 111,500 6,8275 10,3120 34,9275 LU0625739023 Pictet-India Index-R USD R USD USD 121,770 124,500 7,1933 10,4177 35,2517 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 422,610 423,000 6,4777 3,5606 33,6570 LU0177113007 Pictet-Indian Equities-R USD R USD USD 471,700 471,660 6,5452 3,2223 33,5847 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 132,570 133,610 7,0667 -6,1185 19,7020 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 16356,340 16419,779 7,0358 -6,3500 19,8487 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 72,010 72,580 3,6115 -16,3550 16,7477 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 72,080 72,580 6,1717 -10,1695 19,9734 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 8878,430 8948,140 6,1393 -10,5347 19,9349 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 82,160 82,960 3,1772 -15,9144 15,0861 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 104,200 105,120 5,7117 -9,6819 18,3419 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 12838,840 12963,820 5,6958 -10,0423 18,3252 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 202,200 202,080 14,0118 4,1946 23,9350 LU0428746043 Pictet-Nutrition-R USD R USD USD 225,700 225,350 14,0771 4,2923 24,0089 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 380,740 375,380 14,8745 5,6819 35,5960 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 425,730 418,920 15,2689 5,7778 35,9194 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 144,980 144,600 16,9194 -0,2683 31,2868 LU0280434068 Pictet-Premium Brands-R USD R USD USD 161,840 161,250 16,9996 -0,1661 31,3692 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 74,790 73,260 21,5307 20,4736 62,1288 LU0625742241 Pictet-Russia Index-R USD R USD USD 83,640 81,800 21,9698 20,5821 62,5259 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 61,780 60,910 20,2179 11,9203 64,4835 LU0338482770 Pictet-Russian Equities-R USD R USD USD 68,960 67,920 20,2898 12,0262 64,6020 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 188,470 187,560 15,0400 0,1115 20,8451 LU0270905242 Pictet-Security-R EUR R EUR EUR 203,830 203,040 19,3873 8,9650 30,8196 LU0256846568 Pictet-Security-R USD R USD USD 227,540 226,420 19,4667 9,0813 30,9090 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1063,940 1058,920 17,3472 -7,5052 15,4424 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 90,800 90,310 2,8779 -27,1151 3,4522 LU0340559805 Pictet-Timber-R EUR R EUR EUR 127,560 127,010 6,7626 -20,5679 12,2690 LU0340558583 Pictet-Timber-R USD R USD USD 142,400 141,630 6,8339 -20,4837 12,3465 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 149,740 149,610 12,3415 -1,6034 22,0574 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 197,460 197,500 16,5437 7,0708 31,9214 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 220,440 220,240 16,6231 7,1864 32,0219 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 221,360 219,950 17,2768 12,0583 43,3122 LU0130733172 Pictet-USA Index-R USD R USD USD 247,520 245,580 17,6851 12,1643 43,6526 LU0104885248 Pictet-Water-R EUR R EUR EUR 283,020 283,330 16,4116 6,5587 23,0468 LU0255980673 Pictet-Water-R USD R USD USD 315,920 315,930 16,4869 6,6675 23,1276
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 98,920 99,080 1,7277 1,3628 -1,4447 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 108,760 108,930 5,6393 10,0425 6,2958 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 128,310 128,480 1,7284 5,0172 2,8207 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 143,260 143,240 1,7095 4,7144 2,7977 LU0135487733 Pictet-CHF Bonds-R R CHF 466,320 466,380 1,4701 5,6948 -2,4812 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 68,870 69,070 4,4590 2,1081 4,3831 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 85,460 85,450 4,7946 2,4455 4,7432 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 98,470 98,730 8,5324 10,9080 12,8071 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 120,850 120,820 8,8492 11,2398 13,1712 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 87,380 87,150 -0,6933 -6,1238 -5,8405 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 92,750 93,060 2,3993 1,7412 2,0411 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 131,830 131,680 2,8716 2,2017 2,5755 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 147,410 147,020 3,2055 2,2841 2,8215 LU0128492732 Pictet-EUR Bonds-R R EUR 538,300 538,280 3,6807 4,0515 4,1078 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 190,280 190,510 3,2279 1,4664 3,1719 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 153,770 154,070 3,1470 1,3807 3,0961 LU0241468122 Pictet-EUR Government Bonds-R R EUR 159,610 159,770 2,7157 3,2874 2,6101 LU0133807916 Pictet-EUR High Yield-R R EUR 235,150 234,980 5,0950 0,9748 10,1405 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 166,050 166,280 4,8821 0,7569 9,8896 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,800 129,810 0,2162 -0,5135 -1,0972 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,720 102,890 0,8443 -0,2718 0,1072 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 86,720 86,980 0,7039 -0,4074 -0,0270 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,630 120,580 2,0041 0,0332 2,4894 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 93,790 93,990 1,7496 -0,2165 2,2059 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 107,790 108,040 3,4652 5,4903 1,4685 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 120,570 120,670 3,8556 5,6471 1,7433 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 162,570 163,090 4,6745 8,4378 2,5614 LU0133806512 Pictet-Global Bonds-R USD R USD USD 180,890 181,200 5,0280 8,4825 2,7520 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 170,380 170,640 4,5743 1,7421 0,3612 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 246,030 245,640 4,8990 2,0660 0,7040 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 237,570 238,100 8,5694 10,4645 8,4142 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 353,630 353,040 8,9941 10,9224 8,9156 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 141,430 141,540 3,6953 2,5896 1,6385 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 65,400 65,010 3,1780 6,1620 10,0411 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 105,390 104,410 3,2729 6,5406 10,1599 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 117,250 115,990 3,6859 6,7233 10,6764 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 52,530 52,480 -1,5739 -5,9108 -7,2727 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 81,960 82,030 1,9403 2,3477 0,6138 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 92,260 92,150 2,3011 2,4486 0,8915 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,530 64,720 4,7408 -1,9460 3,5609 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 95,730 95,620 5,1747 -1,5326 4,0317 LU0448623362 Pictet-US High Yield-R USD R USD USD 152,430 152,230 9,2399 6,9364 12,3412 LU0128489860 Pictet-USD Government Bonds-R R USD 613,930 614,800 5,0622 11,3409 2,6037 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 128,850 128,920 4,1002 8,6464 3,3099
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