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 161,570 160,230 15,5061 -1,9362 25,3744 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 210,900 209,440 19,7955 4,9097 34,0154 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 236,990 235,010 20,0610 4,8214 33,8069 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 436,990 434,150 16,8422 -9,4697 10,2146 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 573,030 570,070 21,2890 -3,0996 16,9783 LU0112497440 Pictet-Biotech-R USD R USD USD 643,820 639,580 21,5464 -3,2323 17,3169 LU0625738058 Pictet-China Index-R EUR R EUR EUR 125,890 126,890 14,6748 -2,2517 37,3745 LU0625737597 Pictet-China Index-R USD R USD USD 141,230 142,450 14,8817 -2,4918 37,2424 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 72,390 71,820 20,7909 -3,6470 16,2705 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 75,890 75,380 25,3137 3,0134 23,1381 LU0280431049 Pictet-Clean Energy-R USD R USD USD 85,260 84,570 25,5758 2,8747 23,5034 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 279,670 278,000 16,0649 -3,9595 35,2173 LU0340555134 Pictet-Digital-R EUR R EUR EUR 293,050 291,700 20,3194 2,5583 43,2517 LU0101692753 Pictet-Digital-R USD R USD USD 329,230 327,240 20,5699 2,4189 43,6689 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 348,130 345,740 29,1619 19,9538 38,7636 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 83,590 82,920 14,9477 5,4497 14,2408 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 75,780 75,280 19,2577 12,7640 22,0871 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 103,500 102,810 19,2534 12,7820 22,1239 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 116,300 115,350 19,5170 12,7021 21,9167 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 243,010 242,030 12,1878 3,9037 25,1661 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 272,630 271,700 12,4017 3,6472 25,0491 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 86,950 86,430 9,4124 6,6609 11,1182 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 97,690 96,970 9,6383 6,4951 11,4401 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 328,130 324,390 14,8995 1,9544 12,3348 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 477,210 472,400 19,2161 9,1040 20,1949 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 536,100 529,930 19,4689 9,0139 19,9779 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 152,260 153,060 17,6025 -0,1966 27,9711 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 188,920 189,340 17,2324 3,0941 23,2033 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 625,560 624,200 16,7046 -7,0255 22,5723 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 252,400 252,720 15,5307 5,0048 18,3310 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 159,190 158,270 19,4851 12,1293 25,8717 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 178,850 177,570 19,7445 11,9775 26,2347 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 199,460 198,110 28,1136 8,5142 29,4690 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 224,070 222,230 28,3866 8,3707 29,8459 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 161,800 160,570 16,7809 -1,5336 21,5536 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 232,520 231,060 21,0979 5,1889 28,8914 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 261,230 259,220 21,3585 5,0545 29,2652 LU0255978263 Pictet-Greater China-R EUR R EUR EUR 469,690 464,760 22,1497 2,1287 39,9470 LU0168450194 Pictet-Greater China-R USD R USD USD 527,670 521,380 22,4042 2,0412 39,6963 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 184,500 184,020 11,3324 1,0073 5,9310 LU0255978859 Pictet-Health-R EUR R EUR EUR 229,730 229,440 15,4944 7,8697 12,1564 LU0188501331 Pictet-Health-R USD R USD USD 258,090 257,400 15,7403 7,7285 12,4851 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 125,650 124,950 25,5621 14,2869 17,9982 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 176,390 175,410 25,5713 14,2940 17,6325 LU0625739700 Pictet-India Index-R EUR R EUR EUR 109,440 110,670 7,3573 6,7187 22,6356 LU0625739023 Pictet-India Index-R USD R USD USD 122,780 124,220 7,5524 6,4612 22,5148 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 419,880 426,500 5,7899 1,7299 20,5893 LU0177113007 Pictet-Indian Equities-R USD R USD USD 471,650 478,410 6,0120 1,6407 20,3596 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 136,970 134,400 10,6203 -0,4940 19,0629 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 16573,750 16271,520 10,5572 -0,5837 18,8549 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 73,880 73,050 6,3022 -10,2309 22,5614 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 75,400 74,460 11,0620 -1,7973 22,1646 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 9117,460 9014,830 11,1059 -1,9437 21,8618 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 84,080 83,080 5,5883 -9,5914 21,7668 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 108,720 107,310 10,2973 -1,1007 21,4206 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 13150,680 12995,250 10,3580 -1,2374 21,1463 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 208,910 207,280 17,7953 5,8201 22,4202 LU0428746043 Pictet-Nutrition-R USD R USD USD 234,700 232,530 18,0448 5,6786 22,7752 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 400,370 400,150 20,7971 12,4635 30,6435 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 449,160 449,190 21,0163 12,1862 30,5277 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 155,080 154,610 25,0645 7,0034 36,3820 LU0280434068 Pictet-Premium Brands-R USD R USD USD 174,220 173,440 25,3324 6,8620 36,7858 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 81,570 82,090 32,5479 28,3556 59,3475 LU0625742241 Pictet-Russia Index-R USD R USD USD 91,500 92,140 32,7775 28,0206 59,1989 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 65,930 65,860 28,2934 20,5743 53,6114 LU0338482770 Pictet-Russian Equities-R USD R USD USD 74,070 73,890 28,5704 20,4071 54,0621 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 198,810 196,470 21,3514 2,8718 24,0934 LU0270905242 Pictet-Security-R EUR R EUR EUR 214,800 212,550 25,8127 9,8216 31,3761 LU0256846568 Pictet-Security-R USD R USD USD 241,320 238,450 26,0809 9,6736 31,7564 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1054,790 1049,030 16,3380 -4,8496 22,0342 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 91,620 90,730 3,8069 -22,6966 2,7706 LU0340559805 Pictet-Timber-R EUR R EUR EUR 128,580 127,490 7,6163 -17,4075 9,0031 LU0340558583 Pictet-Timber-R USD R USD USD 144,450 143,030 7,8410 -17,5196 9,3174 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 157,800 156,370 18,3885 1,7802 25,2878 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 207,880 206,270 22,6937 8,6046 32,4583 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 233,540 231,400 22,9483 8,4537 32,8510 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 230,930 229,950 22,3470 11,0401 39,2151 LU0130733172 Pictet-USA Index-R USD R USD USD 259,070 258,130 22,5726 10,7644 39,0853 LU0104885248 Pictet-Water-R EUR R EUR EUR 299,280 297,180 23,0997 14,1201 24,3632 LU0255980673 Pictet-Water-R USD R USD USD 336,200 333,370 23,3572 13,9671 24,7141
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 100,770 100,690 3,6302 2,9316 -0,7876 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 111,360 111,260 7,6343 9,8759 5,2173 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 135,440 135,190 7,3813 12,0450 2,6839 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 152,170 151,810 7,5060 11,9659 2,5089 LU0135487733 Pictet-CHF Bonds-R R CHF 470,630 470,230 4,3517 7,4812 -2,6355 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 70,140 70,220 7,0281 5,1761 3,6977 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 87,300 87,400 7,0509 5,2188 3,7556 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 100,800 100,910 11,2001 12,3213 10,1664 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 124,080 124,220 11,2104 12,3304 10,2089 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 93,720 93,250 6,5121 2,9890 -4,5232 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 99,280 98,720 10,5615 10,5484 2,4006 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 141,710 140,910 10,5814 10,5641 2,4731 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 158,980 158,180 10,7601 10,2706 2,3850 LU0128492732 Pictet-EUR Bonds-R R EUR 560,740 559,740 8,0029 7,3454 5,2420 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 194,250 194,210 5,3817 3,4290 2,8485 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 156,860 156,820 5,3691 3,4165 2,8352 LU0241468122 Pictet-EUR Government Bonds-R R EUR 166,280 165,970 7,0082 6,8226 4,1724 LU0133807916 Pictet-EUR High Yield-R R EUR 239,820 240,380 7,1821 3,6208 10,3788 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 169,000 169,390 7,1788 3,6064 10,3516 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 130,380 130,380 0,6640 0,3772 -0,7989 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 103,050 103,090 1,1683 0,3408 -0,0388 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 86,870 86,900 1,1798 0,3578 -0,0121 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 121,360 121,480 2,6213 0,8811 2,0432 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 94,120 94,210 2,6291 0,8862 2,0236 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 111,350 110,960 6,8823 7,7615 0,7875 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 124,980 124,620 7,1263 7,5759 0,7474 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 169,010 168,360 8,8211 11,0155 2,2073 LU0133806512 Pictet-Global Bonds-R USD R USD USD 188,650 188,040 8,9964 10,6669 2,0577 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 175,750 176,450 8,5305 5,0034 -1,4934 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 254,550 255,570 8,5316 5,0080 -1,4632 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 246,120 247,080 12,7863 12,1799 4,6915 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 367,750 369,190 12,7903 12,2020 4,7687 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 145,140 145,500 6,4154 4,9003 1,3547 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 72,210 71,610 14,4465 15,4257 12,4520 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 116,510 115,470 14,1695 15,6542 12,3855 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 130,060 128,980 14,4500 15,4720 12,5482 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 55,020 54,900 3,0916 0,2551 -5,1870 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 86,020 85,780 6,9901 7,5788 1,4148 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 97,140 96,930 7,1840 7,2994 1,3534 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 65,050 65,210 6,4297 -0,3900 2,8926 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 96,880 97,120 6,4381 -0,3702 2,9324 LU0448623362 Pictet-US High Yield-R USD R USD USD 155,050 155,420 10,5727 6,3617 9,2341 LU0128489860 Pictet-USD Government Bonds-R R USD 631,230 630,000 7,4931 10,8631 1,2725 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 130,220 130,080 4,6911 7,5866 1,9201
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