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 146,630 145,230 4,8256 -24,0692 34,6836 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 185,810 183,850 5,5439 -15,6444 38,6331 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 211,430 209,400 5,4587 -15,7908 38,3755 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 425,920 427,200 13,8824 -9,6804 1,3926 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 542,070 543,170 14,7360 0,3982 4,4008 LU0112497440 Pictet-Biotech-R USD R USD USD 616,790 618,590 14,6460 0,1484 3,6068 LU0625738058 Pictet-China Index-R EUR R EUR EUR 117,020 117,220 6,5950 -15,5151 46,5681 LU0625737597 Pictet-China Index-R USD R USD USD 133,150 133,560 6,5984 -15,9223 46,5637 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 62,420 61,920 4,1548 -22,9002 N/A LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 63,520 62,950 4,8877 -14,4972 15,7434 LU0280431049 Pictet-Clean Energy-R USD R USD USD 72,270 71,680 4,8003 -14,7148 14,8518 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 260,250 257,890 8,0055 -7,5423 N/A LU0340555134 Pictet-Digital-R EUR R EUR EUR 264,860 262,220 8,7453 2,5715 53,8274 LU0101692753 Pictet-Digital-R USD R USD USD 301,350 298,600 8,6563 2,3115 52,6600 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 288,680 285,120 7,1050 -15,6966 46,0857 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 76,500 75,560 5,1980 -18,3041 30,6576 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 68,200 67,300 5,9006 -9,3249 34,3041 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 91,920 90,700 5,9108 -9,3044 34,4056 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 104,590 103,300 5,8240 -9,4473 34,1458 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 225,430 227,110 4,0718 -9,5784 43,6043 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 256,530 258,780 4,0934 -9,9977 43,6180 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 83,290 82,700 4,8068 -5,4812 30,6715 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 94,770 94,180 4,7194 -5,7345 30,5799 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 302,340 298,880 5,8688 -24,0218 31,9916 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 426,680 421,380 6,5927 -15,5641 35,9460 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 485,430 479,830 6,5074 -15,7020 35,6573 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 133,730 133,900 3,2903 -12,8852 17,1837 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 167,720 167,050 4,0769 -9,6288 15,3111 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 562,790 555,980 4,9942 -15,3852 15,2644 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 228,460 225,550 4,5727 -7,6743 11,7874 LU1372850294 Pictet-Global Defensive Equities-R dm EUR R dm EUR EUR 127,510 125,370 5,1976 -0,6978 N/A LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 140,150 137,810 5,1940 -0,6310 27,0395 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 159,450 156,930 5,1078 -0,8869 26,0702 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 165,800 163,120 6,4937 -11,2800 23,0153 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 188,630 185,740 6,4121 -11,5028 22,0818 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 146,330 144,780 5,6153 -13,5523 22,9767 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 204,170 201,820 6,3330 -4,1500 26,9004 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 232,300 229,820 6,2528 -4,3839 25,9347 LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 114,740 113,190 6,6357 -4,1437 N/A LU0255978263 Pictet-Greater China-R EUR R EUR EUR 407,790 401,620 6,0517 -14,6936 35,9572 LU0168450194 Pictet-Greater China-R USD R USD USD 463,960 457,350 5,9640 -14,8324 35,6785 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 175,850 175,220 6,1127 -2,1479 7,5338 LU0255978859 Pictet-Health-R EUR R EUR EUR 212,520 211,570 6,8423 8,4286 10,5378 LU0188501331 Pictet-Health-R USD R USD USD 241,800 240,910 6,7613 8,1601 9,7053 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 105,400 104,450 5,3263 -3,2450 11,7877 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 147,960 146,620 5,3321 -3,2309 11,8198 LU0625739700 Pictet-India Index-R EUR R EUR EUR 102,180 101,690 0,2354 -4,9046 30,1656 LU0625739023 Pictet-India Index-R USD R USD USD 116,280 115,870 0,2497 -5,3555 30,1832 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 396,230 398,720 -0,1688 -8,9399 29,5335 LU0177113007 Pictet-Indian Equities-R USD R USD USD 450,760 453,980 -0,2473 -9,0891 29,2544 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 130,690 130,320 5,5484 -7,5546 18,8199 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 16312,710 16167,350 5,4584 -7,5200 18,7691 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 72,180 70,990 3,8561 -21,2439 12,3075 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 71,280 70,370 4,9934 -13,1473 19,6977 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 8875,640 8729,160 4,8219 -13,3174 19,3657 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 83,690 82,160 5,0986 -18,8579 10,7304 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 104,730 103,200 6,2494 -10,4948 18,0855 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 13042,930 12804,630 6,0766 -10,6701 17,7474 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 187,150 184,450 5,5258 -2,6781 22,4804 LU0428746043 Pictet-Nutrition-R USD R USD USD 212,930 210,040 5,4423 -2,9247 21,5452 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 348,300 350,040 5,0869 -1,8016 37,2232 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 396,350 398,860 5,1011 -2,2621 37,2341 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 127,400 126,010 2,7419 -6,1026 16,1561 LU0280434068 Pictet-Premium Brands-R USD R USD USD 144,950 143,480 2,6663 -6,3296 15,2831 LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 121,990 119,940 6,0322 -17,2220 53,6785 LU1279334483 Pictet-Robotics-R EUR R EUR EUR 129,060 126,780 6,7494 -8,1750 58,4141 LU1279333832 Pictet-Robotics-R USD R USD USD 146,840 144,370 6,6682 -8,4015 57,2027 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 66,820 66,330 8,5798 3,9353 93,7373 LU0625742241 Pictet-Russia Index-R USD R USD USD 76,040 75,570 8,6003 3,4622 93,7538 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 55,850 55,000 8,6787 0,2873 98,8252 LU0338482770 Pictet-Russian Equities-R USD R USD USD 63,540 62,630 8,5900 0,0324 98,6839 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 172,860 170,970 5,5118 -10,0578 N/A LU0270905242 Pictet-Security-R EUR R EUR EUR 181,370 179,220 6,2321 -0,3352 24,8933 LU0256846568 Pictet-Security-R USD R USD USD 206,350 204,090 6,1462 -0,5902 23,9438 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 971,440 959,110 7,1449 -15,5629 13,3972 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 96,030 94,990 8,8035 -20,7019 21,5262 LU0340559805 Pictet-Timber-R EUR R EUR EUR 130,880 129,340 9,5413 -11,9957 25,6408 LU0340558583 Pictet-Timber-R USD R USD USD 148,910 147,290 9,4546 -12,2135 24,6817 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 139,330 137,990 4,5315 -10,5368 22,6712 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 178,280 176,400 5,2234 -0,8564 26,1445 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 202,840 200,880 5,1378 -1,1046 25,1807 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 199,440 198,170 5,6636 1,6877 38,1068 LU0130733172 Pictet-USA Index-R USD R USD USD 226,950 225,810 5,6798 1,2041 37,1478 LU0104885248 Pictet-Water-R EUR R EUR EUR 259,860 255,630 6,8855 -3,2395 24,5375 LU0255980673 Pictet-Water-R USD R USD USD 295,640 291,090 6,8007 -3,4839 23,5904
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1498412292 Pictet-Absolute Return Fixed Income-HR dm EUR HR dm EUR EUR 93,080 93,090 0,4424 -2,0916 N/A LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 97,670 97,680 0,4422 -2,0950 -2,2518 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 106,240 106,240 1,0636 7,8019 -0,5081 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 127,040 126,750 0,7215 3,5624 3,6892 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 144,870 144,450 0,7688 3,6221 3,7096 LU0135487733 Pictet-CHF Bonds-R R CHF 459,230 459,300 -0,4083 2,9897 -5,2391 LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 89,520 89,700 2,4843 8,6012 -2,5898 LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 102,110 102,260 2,5296 8,7003 -2,5450 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 67,620 67,560 1,3186 -6,0098 7,7363 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 82,620 82,560 1,3121 -6,0068 7,7465 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 95,560 95,480 1,9353 3,4946 9,8570 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 115,560 115,450 1,9382 3,5162 9,8997 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 90,100 90,510 2,3980 -11,4583 6,2375 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 94,930 95,210 3,0280 -1,6346 9,5584 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 132,040 132,440 3,0355 -1,6095 9,6223 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 150,240 150,900 3,0178 -2,0880 9,6232 LU0128492732 Pictet-EUR Bonds-R R EUR 521,280 521,630 0,4026 -0,5419 3,4758 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 184,530 184,560 0,1085 -2,8687 2,9399 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 149,670 149,700 0,1070 -2,8749 2,9399 LU0241468122 Pictet-EUR Government Bonds-R R EUR 155,650 155,740 0,1673 0,4712 2,2399 LU0133807916 Pictet-EUR High Yield-R R EUR 226,290 226,170 1,1352 -4,3090 10,2617 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 161,450 161,370 1,1401 -4,3181 10,2428 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,390 129,390 -0,1004 -1,0780 -1,3119 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 101,880 101,880 0,0196 -1,5272 0,1573 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 86,650 86,650 0,0231 -1,5234 0,1713 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 118,970 118,940 0,6004 -1,6452 4,1586 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 93,680 93,660 0,6014 -1,6434 4,1155 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 105,650 105,820 1,4110 3,7615 3,1537 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 120,230 120,590 1,4271 3,3010 2,4451 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 156,630 156,660 0,8499 4,8323 1,7078 LU0133806512 Pictet-Global Bonds-R USD R USD USD 177,400 177,670 0,8776 4,3177 0,9672 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 168,820 169,020 2,3462 -7,1509 4,7311 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 240,040 240,330 2,3450 -7,1448 4,7615 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 233,740 233,990 2,9988 2,2668 6,8536 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 341,200 341,580 2,9944 2,3079 6,9248 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 137,150 137,150 0,5572 -3,2178 2,1601 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 68,610 69,290 4,0687 0,9102 23,6860 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 106,180 107,110 4,0470 1,3555 23,5657 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 120,140 121,350 4,0508 0,9318 23,7757 LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 63,710 63,700 0,6318 -2,2120 0,9632 LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 74,070 74,050 0,6523 -2,1791 1,0091 LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 109,030 108,990 1,2633 7,6740 2,8504 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 54,320 54,490 1,7800 -9,9619 0,3325 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 82,320 82,460 2,3881 -0,0486 3,7821 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 94,300 94,590 2,4069 -0,5243 3,0994 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,500 64,480 3,0351 -6,1740 5,0825 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 93,770 93,760 3,0213 -6,1737 5,0998 LU0448623362 Pictet-US High Yield-R USD R USD USD 147,720 147,680 3,6814 3,3523 7,1140 LU0128489860 Pictet-USD Government Bonds-R R USD 597,930 598,460 0,2141 7,8044 -3,6637 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 127,070 127,080 0,5451 8,5161 -2,5201
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