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 162,140 163,800 15,9136 14,3603 27,6391 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 216,690 218,920 23,0844 21,4426 33,4709 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 240,160 242,600 23,1479 21,4820 33,3484 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 447,860 448,220 19,7487 12,5955 9,3862 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 601,420 601,970 27,2981 19,7475 14,1626 LU0112497440 Pictet-Biotech-R USD R USD USD 666,450 666,970 27,3502 19,7796 14,1464 LU0625738058 Pictet-China Index-R EUR R EUR EUR 128,470 129,500 17,0250 14,3277 31,0250 LU0625737597 Pictet-China Index-R USD R USD USD 142,160 143,490 17,2798 14,4922 31,2003 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 73,320 73,740 22,3427 15,9760 16,7516 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 78,710 79,170 29,9703 23,2154 21,5036 LU0280431049 Pictet-Clean Energy-R USD R USD USD 87,210 87,710 30,0114 23,2456 21,4837 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 276,490 276,800 14,7452 11,6094 33,9843 LU0340555134 Pictet-Digital-R EUR R EUR EUR 296,590 296,960 21,7729 18,4749 39,3488 LU0101692753 Pictet-Digital-R USD R USD USD 328,650 329,000 21,8225 18,5098 39,3335 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 365,910 365,340 35,7585 29,3654 36,5387 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 84,120 84,620 15,6766 12,2798 20,2917 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 76,670 77,430 22,4036 18,8519 25,2697 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 106,650 107,290 22,8828 19,3353 25,7665 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 118,190 118,880 22,9377 19,3704 25,6383 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 247,690 248,580 14,3484 12,2344 25,4571 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 274,100 275,420 14,6121 11,9881 25,6459 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 87,240 87,980 9,7773 9,3233 14,8953 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 96,690 97,490 9,8368 9,3593 14,8875 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 327,120 328,580 14,5458 11,2350 15,6391 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 487,190 489,400 21,7093 18,2414 21,0380 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 539,800 542,180 21,7576 18,2749 20,8991 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 160,540 160,670 23,9978 18,7514 30,6478 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 197,600 197,850 22,6187 17,4443 27,1721 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 642,510 644,090 19,8668 10,9804 24,7616 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 266,980 268,170 22,2044 17,3229 26,8615 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 167,170 167,050 25,4747 18,6360 29,3085 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 185,240 185,090 25,5323 18,6643 29,3017 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 207,990 210,130 33,5924 25,3329 32,2419 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 230,450 232,790 33,6494 25,3675 32,2232 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 163,730 164,740 18,1739 11,9368 25,1663 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 240,940 242,450 25,4830 18,8888 30,3506 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 266,970 268,600 25,5347 18,9263 30,3338 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 493,060 495,760 28,2274 24,7117 40,2492 LU0168450194 Pictet-Greater China-R USD R USD USD 546,330 549,240 28,2754 24,7435 40,0901 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 188,490 189,620 13,7400 7,5672 18,8836 LU0255978859 Pictet-Health-R EUR R EUR EUR 240,360 241,820 20,8386 14,2939 23,7183 LU0188501331 Pictet-Health-R USD R USD USD 266,320 267,900 20,8848 14,3198 23,6974 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 127,050 128,090 26,9611 21,9731 21,5171 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 178,350 179,800 26,9666 21,9737 21,5498 LU0625739700 Pictet-India Index-R EUR R EUR EUR 110,250 109,550 8,1519 12,0655 32,5758 LU0625739023 Pictet-India Index-R USD R USD USD 122,000 121,380 8,3863 12,2137 32,7580 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 439,260 440,840 10,6727 16,7065 24,7720 LU0177113007 Pictet-Indian Equities-R USD R USD USD 486,660 488,350 10,7172 16,7367 24,6195 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 149,780 150,440 20,9659 14,4057 19,6804 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 18027,279 18049,940 20,7223 14,6041 19,4491 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 80,280 80,090 15,5108 4,7085 19,3400 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 82,540 82,330 21,5790 12,9602 19,6232 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 9930,460 9907,650 21,4853 13,0329 19,3455 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 92,770 92,770 16,5013 5,2172 18,2085 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 120,880 120,860 22,6337 13,5557 18,5563 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 14548,000 14548,320 22,5603 13,6427 18,2983 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 205,610 206,470 15,9346 8,2557 19,7356 LU0428746043 Pictet-Nutrition-R USD R USD USD 227,840 228,770 15,9894 8,2903 19,7250 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 391,990 395,810 18,2688 17,1063 24,6193 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 433,810 438,550 18,5399 17,2894 24,8080 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 157,210 158,510 26,7823 20,6709 38,8904 LU0280434068 Pictet-Premium Brands-R USD R USD USD 174,190 175,600 26,8361 20,7116 38,8717 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 89,130 88,840 44,8326 40,0975 58,1441 LU0625742241 Pictet-Russia Index-R USD R USD USD 98,640 98,440 45,1706 40,3345 58,4071 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 68,180 68,130 32,6717 24,7347 36,8527 LU0338482770 Pictet-Russian Equities-R USD R USD USD 75,550 75,470 32,7356 24,7651 36,8416 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 202,030 204,150 23,3169 17,6097 30,2999 LU0270905242 Pictet-Security-R EUR R EUR EUR 223,510 225,880 30,9143 24,9008 35,4770 LU0256846568 Pictet-Security-R USD R USD USD 247,660 250,250 30,9683 24,9379 35,4569 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1112,880 1121,250 22,7450 19,2005 22,8738 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 100,980 101,400 14,4120 3,7608 11,4447 LU0340559805 Pictet-Timber-R EUR R EUR EUR 145,120 145,740 21,4597 10,2066 16,1146 LU0340558583 Pictet-Timber-R USD R USD USD 160,810 161,470 21,5160 10,2437 16,1045 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 243,570 244,320 29,0437 22,3601 38,9050 LU0130733172 Pictet-USA Index-R USD R USD USD 269,550 270,700 29,3415 22,5450 39,1163 LU0104885248 Pictet-Water-R EUR R EUR EUR 312,560 314,080 28,5620 22,5918 28,2403 LU0255980673 Pictet-Water-R USD R USD USD 346,310 347,940 28,6134 22,6297 28,2192
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 101,060 101,020 3,9284 4,7362 0,7376 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 112,800 112,750 10,5739 11,5613 4,6665 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 137,100 138,360 8,6974 11,0211 7,5125 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 151,890 153,050 8,6143 11,2539 7,3754 LU0135487733 Pictet-CHF Bonds-R R CHF 470,210 468,430 5,0849 6,1829 -2,1755 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 69,410 69,390 7,1971 7,4036 6,1317 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 87,450 87,420 7,2348 7,4324 6,4775 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 100,810 100,770 14,0970 14,4361 10,7049 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 125,540 125,480 14,1164 14,4504 10,7677 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,030 91,150 3,4549 4,2846 0,0660 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 97,140 97,140 9,9944 11,1440 4,7709 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 140,990 140,990 10,0195 11,1470 4,8487 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 156,020 156,210 10,2411 11,2987 5,0072 LU0128492732 Pictet-EUR Bonds-R R EUR 564,470 563,970 8,7213 10,5482 9,3871 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 193,930 194,090 5,2081 5,5689 4,6799 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 156,160 156,300 5,1926 5,5523 4,6640 LU0241468122 Pictet-EUR Government Bonds-R R EUR 167,240 167,080 7,6260 9,6584 8,3792 LU0133807916 Pictet-EUR High Yield-R R EUR 241,140 241,300 7,7721 7,2687 10,3262 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 168,570 168,680 7,7666 7,2557 10,2938 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,940 129,930 0,3243 0,5883 -0,6955 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,720 102,750 0,8443 0,8443 0,1853 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 86,070 86,090 0,8510 0,8622 0,2118 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 121,060 121,080 2,3677 1,9367 2,0484 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 92,930 92,940 2,3739 1,9465 1,7185 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 111,590 111,570 7,1127 8,3293 3,8820 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 123,560 123,680 7,4127 8,5442 4,0908 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 172,840 172,400 11,2871 14,2215 7,6147 LU0133806512 Pictet-Global Bonds-R USD R USD USD 190,290 190,040 11,5048 14,3150 7,7046 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 171,620 171,710 7,2631 8,6120 2,2993 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 251,590 251,720 7,2695 8,6172 2,3348 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 242,050 242,150 14,1993 15,7869 6,4679 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 367,170 367,310 14,2111 15,8040 6,5507 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 146,120 146,080 7,1340 7,2834 4,6330 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 66,720 66,640 9,0428 9,6433 9,2785 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 110,910 111,590 8,6820 9,1419 8,4482 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 122,360 122,240 9,0253 9,6285 9,3520 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 53,890 53,780 0,9743 1,3160 -4,6026 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 86,280 85,990 7,3134 7,9174 -0,3120 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 96,110 95,900 7,5530 8,0632 -0,1401 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,400 64,460 7,0596 3,5767 2,8850 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,450 97,540 7,0644 3,5931 2,9148 LU0448623362 Pictet-US High Yield-R USD R USD USD 157,510 157,640 13,9217 10,3343 6,9989 LU0128489860 Pictet-USD Government Bonds-R R USD 645,820 643,770 11,5389 13,8895 5,4732 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 131,080 131,010 6,8786 7,5139 0,6365
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