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 188,220 190,600 10,1088 21,4714 9,5704 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 240,250 242,570 6,1316 16,1301 20,9840 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 283,810 287,380 6,3870 16,1899 21,1203 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 544,580 548,800 15,7573 32,5302 13,7979 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 697,620 700,980 11,4801 26,5845 25,5254 LU0112497440 Pictet-Biotech-R USD R USD USD 823,920 830,280 11,7424 26,6441 25,5913 LU0625738058 Pictet-China Index-R EUR R EUR EUR 152,970 152,950 10,9282 18,2880 24,3254 LU0625737597 Pictet-China Index-R USD R USD USD 180,950 181,250 10,6532 18,2576 23,9016 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 87,760 89,760 13,2533 22,5356 16,1154 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 90,060 91,850 9,2829 17,2656 27,9807 LU0280431049 Pictet-Clean Energy-R USD R USD USD 106,360 108,780 9,5437 17,3242 28,0568 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 331,730 339,630 14,1299 19,3230 28,3586 LU0340555134 Pictet-Digital-R EUR R EUR EUR 339,350 346,430 9,8718 13,9064 41,0256 LU0101692753 Pictet-Digital-R USD R USD USD 400,760 410,290 10,1302 13,9613 41,1005 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 310,030 311,780 -19,2525 -11,4377 -6,2475 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 81,570 82,120 -9,2558 0,4557 -6,2522 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 68,250 68,520 -12,6678 -4,1129 3,3096 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 98,690 99,080 -12,5941 -4,0447 3,3944 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 116,580 117,360 -12,3855 -3,9823 3,4995 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 249,860 248,420 -3,3199 3,4488 7,8703 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 295,550 294,390 -3,5719 3,4159 7,5030 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 78,390 78,670 -13,7624 -8,5298 -7,7222 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 92,590 93,190 -13,5576 -8,4924 -7,6744 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 352,100 356,440 -0,0114 11,0655 -2,5571 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 500,490 505,190 -3,6834 6,1282 7,5906 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 591,020 598,280 -3,4558 6,1764 7,6708 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 148,230 147,680 -8,9273 -3,6153 0,8573 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 182,290 181,240 -10,1400 -4,1739 2,9422 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 502,830 505,430 -24,9451 -20,6292 -20,6079 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 256,380 257,310 -6,7166 0,5293 8,7877 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 154,080 155,710 -9,0705 -5,2748 17,1978 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 181,960 184,420 -8,8500 -5,2388 17,2546 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 229,650 232,670 5,8246 13,5532 32,4776 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 271,210 275,560 6,0862 13,6194 32,5619 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 180,900 183,400 6,0997 13,2040 15,7464 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 254,330 257,100 2,3255 8,2624 27,4645 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 300,350 304,490 2,5662 8,3194 27,5288 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 604,330 612,020 16,5693 29,0311 37,8962 LU0168450194 Pictet-Greater China-R USD R USD USD 713,410 724,570 16,8335 29,0418 37,9528 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 202,500 204,510 3,1742 11,9217 12,9707 LU0255978859 Pictet-Health-R EUR R EUR EUR 246,410 248,140 -0,6131 6,9070 24,2362 LU0188501331 Pictet-Health-R USD R USD USD 291,010 293,890 -0,3732 6,9651 24,3083 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 128,380 129,330 -0,1012 4,2111 23,1213 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 182,910 184,270 -0,1038 4,2222 23,1551 LU0625739700 Pictet-India Index-R EUR R EUR EUR 105,470 104,480 -4,5348 1,2091 4,0959 LU0625739023 Pictet-India Index-R USD R USD USD 124,750 123,820 -4,7853 1,1623 3,7357 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 397,070 397,180 -10,1448 -4,7154 -3,9083 LU0177113007 Pictet-Indian Equities-R USD R USD USD 468,860 470,340 -9,9358 -4,6732 -3,8372 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 142,760 141,890 -5,3378 -0,9024 14,3269 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 17646,430 17733,359 -5,0162 -0,7302 14,7958 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 77,090 77,230 -4,6624 0,5085 -0,8234 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 77,980 77,780 -5,0645 -1,7760 9,5379 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 9640,070 9657,490 -4,8215 -1,7148 9,9958 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 87,280 87,430 -6,9906 -1,5010 -0,2628 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 111,940 111,640 -7,3574 -3,6827 10,2640 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 13841,720 13865,500 -7,1162 -3,6298 10,7351 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 219,950 221,560 2,8140 5,0633 21,0778 LU0428746043 Pictet-Nutrition-R USD R USD USD 259,760 262,420 3,0551 5,1055 21,1424 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 348,520 344,770 -11,9877 -11,2797 3,5321 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 412,240 408,570 -12,2174 -11,3156 3,1721 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 164,640 166,320 1,2982 6,4253 30,2223 LU0280434068 Pictet-Premium Brands-R USD R USD USD 194,430 196,980 1,5361 6,4762 30,2975 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 67,760 67,790 -27,7150 -20,9519 20,4194 LU0625742241 Pictet-Russia Index-R USD R USD USD 80,160 80,340 -27,8858 -20,9797 20,0161 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 60,680 60,970 -15,1566 -8,4075 15,0768 LU0338482770 Pictet-Russian Equities-R USD R USD USD 71,660 72,210 -14,9550 -8,3642 15,1289 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 217,530 220,570 5,1377 10,7643 22,3109 LU0270905242 Pictet-Security-R EUR R EUR EUR 229,780 232,310 1,3407 5,8699 34,4686 LU0256846568 Pictet-Security-R USD R USD USD 271,370 275,150 1,5838 5,9238 34,5425 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1097,780 1113,510 -6,3487 3,4012 1,7216 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 105,910 106,720 2,6359 13,0792 -2,9595 LU0340559805 Pictet-Timber-R EUR R EUR EUR 145,730 146,430 -0,8100 8,3817 7,2254 LU0340558583 Pictet-Timber-R USD R USD USD 172,140 173,460 -0,5552 8,4674 7,3080 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 249,630 250,330 -0,0521 5,7082 39,6375 LU0130733172 Pictet-USA Index-R USD R USD USD 295,290 296,650 -0,3097 5,6763 39,1698 LU0104885248 Pictet-Water-R EUR R EUR EUR 317,380 319,480 -2,2574 4,4735 24,3116 LU0255980673 Pictet-Water-R USD R USD USD 374,790 378,350 -2,0276 4,5190 24,3774
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 102,060 102,040 0,9096 0,9196 1,1898 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 115,690 115,660 -3,3194 -4,2634 10,2451 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 132,890 132,170 -3,7447 -3,2472 8,1198 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 156,760 156,950 -3,5916 -3,1499 8,0853 LU0135487733 Pictet-CHF Bonds-R R CHF 462,970 462,860 0,0704 -0,0092 6,0804 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 66,460 66,560 -2,2990 -0,6434 -1,6902 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 86,330 86,460 -2,2864 -0,6216 -1,6407 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 98,180 98,330 -6,2920 -5,6226 7,3027 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 126,010 126,190 -6,2798 -5,6148 7,3518 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 89,570 89,440 -4,8646 -2,4398 -11,7189 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 87,890 87,600 -8,1389 -6,9063 -2,3086 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 132,540 132,100 -8,1179 -6,8718 -2,2422 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 156,770 156,530 -8,3605 -6,9120 -2,5823 LU0128492732 Pictet-EUR Bonds-R R EUR 575,750 575,410 2,6860 0,9450 9,8927 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 193,740 193,690 -0,2625 -0,6716 2,4754 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 155,200 155,160 -0,2596 -0,6720 2,4636 LU0241468122 Pictet-EUR Government Bonds-R R EUR 170,370 170,230 2,8804 0,4955 10,3433 LU0133807916 Pictet-EUR High Yield-R R EUR 236,410 236,140 -3,6163 -2,8239 1,2506 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 162,170 161,980 -3,6252 -2,8341 1,2177 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,640 129,630 -0,2078 -0,5218 -1,0457 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,280 102,260 -0,5252 -0,6701 -1,1119 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 84,900 84,880 -0,5148 -0,6649 -1,0873 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 116,980 116,960 -4,0597 -3,7360 -3,4420 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 87,860 87,850 -4,0702 -3,7507 -3,4614 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 111,160 110,820 -0,3943 -1,3402 7,7027 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 131,590 131,430 -0,6304 -1,3477 7,4293 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 174,470 173,900 2,3705 0,3566 14,4366 LU0133806512 Pictet-Global Bonds-R USD R USD USD 205,260 204,980 2,0692 0,2827 13,9489 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 174,030 174,060 1,7603 2,9965 1,2149 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 262,940 262,980 1,7727 3,0127 1,2515 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 249,410 249,440 -2,0804 -1,8678 10,8649 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 391,370 391,420 -2,0670 -1,8490 10,9463 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 150,570 150,570 2,6590 2,9961 6,6889 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 100,150 99,470 -13,2525 -11,9638 -8,2119 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 118,350 117,760 -13,3590 -12,5319 -8,1779 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 51,890 51,830 -5,9623 -3,3526 -13,4012 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 79,270 79,040 -9,3124 -7,8791 -4,3903 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 94,390 94,290 -9,5382 -7,8995 -4,7195 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 62,290 62,190 -1,4628 -0,1079 -1,7588 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,900 97,740 -1,4496 -0,0918 -1,7167 LU0448623362 Pictet-US High Yield-R USD R USD USD 161,230 160,960 -5,2561 -4,8956 7,4852 LU0128489860 Pictet-USD Government Bonds-R R USD 697,090 697,710 3,0093 1,2412 16,5714 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 137,070 137,150 -1,1003 -2,2615 9,4909