Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0248317017 Pictet-Asian Equities Ex Japan-HR EUR HR EUR EUR 230,000 231,890 4,9561 43,4253 28,3145
LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 295,040 295,860 8,5446 36,6622 34,5552
LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 350,360 353,210 8,5382 36,8143 34,6591
LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 565,580 566,250 -3,5858 9,3337 24,6505
LU0255977539 Pictet-Biotech-R EUR R EUR EUR 728,120 725,090 -0,2668 4,1332 30,6468
LU0112497440 Pictet-Biotech-R USD R USD USD 864,230 865,190 -0,2894 4,2211 30,5781
LU0625738058 Pictet-China Index-R EUR R EUR EUR 164,020 160,660 -1,0166 15,2842 13,0135
LU0625737597 Pictet-China Index-R USD R USD USD 195,860 194,690 -0,7702 15,9482 12,7528
LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 114,320 114,790 -0,0783 43,0227 49,0005
LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 118,090 117,940 3,4380 36,4572 56,5229
LU0280431049 Pictet-Clean Energy-R USD R USD USD 140,150 140,720 3,4153 36,5746 56,4398
LU1569045039 Pictet-Corto Europe Long Short-R EUR R EUR EUR 103,280 103,300 2,5616 4,8305 0,1551
LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 401,150 401,380 6,2302 31,1442 38,2020
LU0340555134 Pictet-Digital-R EUR R EUR EUR 412,440 410,480 9,8568 24,9026 44,4335
LU0101692753 Pictet-Digital-R USD R USD USD 489,520 489,790 9,8374 25,0171 44,3708
LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 430,890 432,790 24,5023 34,9019 46,1387
LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 112,190 113,290 12,8499 52,3534 35,7417
LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 91,770 92,180 16,6690 45,1555 42,0715
LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 136,420 137,020 16,6723 45,1329 42,1812
LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 161,930 163,510 16,6447 45,2540 42,2699
LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 301,360 300,020 7,7271 30,4265 24,6966
LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 359,890 363,610 7,9994 31,1944 24,4230
LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 454,580 456,900 7,0776 46,7198 33,3898
LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 649,660 649,480 10,7534 39,8385 39,8867
LU0131726092 Pictet-Emerging Markets-R USD R USD USD 771,000 774,880 10,7366 39,9588 39,9461
LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 188,420 188,270 17,0833 31,3634 22,5796
LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 228,240 229,030 17,1150 28,5458 23,9541
LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 644,980 650,700 9,2335 42,3294 -2,2387
LU0131725367 Pictet-Family-R EUR R EUR EUR 1349,500 1343,390 8,9415 28,8586 17,4210
LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 280,790 280,090 6,1068 29,8938 49,4610
LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 333,280 334,230 6,0929 30,0245 49,4087
LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 217,580 218,350 5,6106 31,7902 31,6313
LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 307,540 306,990 9,2374 25,5737 37,9420
LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 365,000 366,280 9,2210 25,6874 37,8698
LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 170,110 169,580 13,3102 24,2800 35,2636
LU0255978263 Pictet-Greater China-R EUR R EUR EUR 697,990 694,480 5,1748 29,1599 37,2083
LU0168450194 Pictet-Greater China-R USD R USD USD 828,120 828,330 5,1620 29,2766 37,2215
LU0248320821 Pictet-Health-HR EUR HR EUR EUR 224,590 225,400 6,9666 16,9815 26,3878
LU0255978859 Pictet-Health-R EUR R EUR EUR 274,490 274,010 10,5548 11,3409 32,1358
LU0188501331 Pictet-Health-R USD R USD USD 325,810 326,970 10,5363 11,4465 32,0829
LU2247920932 Pictet-Human-HR EUR HR EUR EUR 105,460 104,920 -2,0071 N/A N/A
LU2247920262 Pictet-Human-R EUR R EUR EUR 107,300 106,170 1,9381 N/A N/A
LU2247919843 Pictet-Human-R USD R USD USD 106,180 105,630 1,7266 N/A N/A
LU0625739700 Pictet-India Index-R EUR R EUR EUR 132,010 132,240 13,7646 48,1847 28,5756
LU0625739023 Pictet-India Index-R USD R USD USD 157,640 160,270 14,0499 49,0657 28,2871
LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 524,050 525,550 12,6460 52,3819 24,0002
LU0177113007 Pictet-Indian Equities-R USD R USD USD 621,900 626,990 12,6295 52,5193 24,1067
LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 164,090 164,110 4,6753 15,2296 16,1101
LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 21539,711 21708,930 4,8212 15,4762 16,3341
LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 96,000 97,930 8,7080 30,4702 15,9140
LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 92,230 93,550 6,7070 21,8099 18,3878
LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 12085,440 12326,080 6,5259 21,8272 18,1577
LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 113,990 116,610 15,6386 36,9948 24,9170
LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 138,850 141,250 11,3081 26,1386 25,1772
LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 18201,619 18617,680 11,1179 26,1712 24,9510
LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 258,360 258,560 10,5099 27,4260 31,3888
LU0428746043 Pictet-Nutrition-R USD R USD USD 306,660 308,540 10,4940 27,5393 31,3404
LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 436,070 436,810 13,2395 27,5023 22,0651
LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 520,770 529,380 13,5263 28,2502 21,4501
LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 217,130 217,360 14,8776 42,8215 45,8890
LU0280434068 Pictet-Premium Brands-R USD R USD USD 257,700 259,340 14,8479 42,9461 45,8218
LU0725974603 Pictet-Quest Emerging Sustainable Equities-R EUR R EUR EUR 94,030 94,100 12,8703 23,7181 10,3812
LU0725973977 Pictet-Quest Emerging Sustainable Equities-R USD R USD USD 111,620 112,290 12,8367 23,8085 9,9680
LU0144510053 Pictet-Quest Europe Sustainable Equities-R EUR R EUR EUR 309,750 313,790 15,9437 25,8331 30,9313
LU1372850294 Pictet-Quest Global Equities-R dm EUR R dm EUR EUR 163,440 164,310 15,7908 21,8109 33,6644
LU0845340305 Pictet-Quest Global Equities-R EUR R EUR EUR 186,750 187,740 15,7888 21,8063 33,6513
LU0845339802 Pictet-Quest Global Equities-R USD R USD USD 221,630 223,990 15,7595 21,9048 33,5808
LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 230,530 231,030 7,2712 40,2221 67,9730
LU1279334483 Pictet-Robotics-R EUR R EUR EUR 246,920 246,140 10,9889 33,6700 75,9400
LU1279333832 Pictet-Robotics-R USD R USD USD 293,060 293,680 10,9672 33,7861 75,8533
LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 82,130 82,980 9,8876 15,7087 30,9471
LU0625742241 Pictet-Russia Index-R USD R USD USD 99,650 100,200 10,1153 15,3236 30,9846
LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 79,120 79,410 21,6639 32,0200 49,8302
LU0338482770 Pictet-Russian Equities-R USD R USD USD 93,900 94,760 21,6730 32,1724 49,7774
LU0650149049 Pictet-Security-HR EUR HR EUR EUR 268,390 268,310 8,8655 30,6344 38,3041
LU0270905242 Pictet-Security-R EUR R EUR EUR 284,950 283,340 12,5705 24,4411 44,6793
LU0256846568 Pictet-Security-R USD R USD USD 338,200 338,090 12,5558 24,5585 44,6155
LU0503635038 Pictet-SmartCity-R dy EUR R dy EUR EUR 145,300 144,660 8,8242 16,2994 37,8037
LU0503634734 Pictet-SmartCity-R EUR R EUR EUR 210,050 209,130 8,8199 16,3190 37,8485
LU0503635541 Pictet-SmartCity-R USD R USD USD 249,370 249,600 8,8234 16,4511 37,8201
LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 136,460 138,800 11,8092 57,5304 14,2199
LU0340559805 Pictet-Timber-R EUR R EUR EUR 189,110 191,320 15,7621 50,4206 20,1759
LU0340558583 Pictet-Timber-R USD R USD USD 224,490 228,320 15,7282 50,5715 20,1378
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
LU0592905508 Pictet-USA Index-HR EUR HR EUR EUR 335,240 335,200 12,1258 34,1229 N/A
LU0474966248 Pictet-USA Index-R EUR R EUR EUR 309,240 304,680 13,5976 25,7813 48,5085
LU0130733172 Pictet-USA Index-R USD R USD USD 369,300 369,240 13,8791 26,5111 48,1747
LU0104885248 Pictet-Water-R EUR R EUR EUR 383,190 383,090 14,7285 25,4347 45,6727
LU0255980673 Pictet-Water-R USD R USD USD 454,750 457,050 14,7066 25,5420 45,5941
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 135,750 135,460 -0,2577 -0,4117 10,4804
LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 161,740 161,830 -0,2111 -0,2931 8,6076
LU0135487733 Pictet-CHF Bonds-R R CHF CHF 465,760 466,000 -0,9690 -0,1123 7,4025
LU1759468884 Pictet-Chinese Local Currency Debt-HR EUR HR EUR EUR 83,280 83,290 -0,7152 -2,2762 -0,4066
LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 95,470 95,300 4,8059 4,7828 6,9225
LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 113,800 113,920 4,8881 4,9358 7,1733
LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 67,620 67,640 -0,3320 8,5177 8,2973
LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 90,040 90,060 -0,3320 8,5322 8,3624
LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 100,570 100,590 2,8535 2,9425 13,0134
LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 132,390 132,420 1,2890 2,2075 10,8464
LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,780 92,970 -3,2369 7,0590 2,7747
LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 87,460 87,290 -1,7999 0,5929 6,4412
LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 135,860 135,610 -1,7817 0,6158 6,5112
LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 162,240 164,330 -1,5436 1,2016 6,2485
LU0128492732 Pictet-EUR Bonds-R R EUR EUR 568,290 568,660 -3,1409 0,8245 9,5199
LU0128473435 Pictet-EUR Corporate Bonds-R R EUR EUR 196,230 196,360 -0,7431 2,8655 4,6472
LU0592907975 Pictet-EUR Corporate Bonds-R dm R EUR dm EUR 156,680 156,780 -0,7521 2,8639 4,6314
LU0241468122 Pictet-EUR Government Bonds-R R EUR EUR 166,820 167,070 -3,3607 -0,0598 8,0171
LU0133807916 Pictet-EUR High Yield-R R EUR dm EUR 247,570 247,910 1,7735 8,1868 7,0331
LU0592898299 Pictet-EUR High Yield-R dm R EUR dm EUR 166,700 166,940 1,7771 8,1926 7,0044
LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR EUR 129,180 129,220 -0,4622 -0,0232 -0,5771
LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR EUR 103,030 103,070 0,0097 1,6978 0,2530
LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R EUR dm EUR 84,730 84,770 0,0114 1,6877 0,2687
LU0726357873 Pictet-EUR Short Term High Yield-R R EUR EUR 121,770 121,840 1,8814 6,0308 1,5333
LU0726358095 Pictet-EUR Short Term High Yield-R dm R EUR dm EUR 89,720 89,770 1,8269 5,9752 1,1778
LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 110,220 110,470 -1,2366 -3,0522 6,4928
LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 128,400 129,050 -1,1742 -3,0206 6,5276
LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 168,250 166,680 -3,8921 -5,5477 9,5786
LU0133806512 Pictet-Global Bonds-R USD R USD USD 199,830 200,900 -3,6597 -4,9997 9,2138
LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 170,990 171,090 -2,4636 6,1886 10,9835
LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 264,900 265,060 -2,4582 6,2024 11,0245
LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 397,630 397,870 -0,8192 0,1353 14,1845
LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 151,760 151,240 -1,6197 2,7585 9,4673
LU2053548165 Pictet-Global Sustainable Credit-R EUR R EUR EUR 198,070 194,520 -0,2768 -3,7887 N/A
LU1759469189 Pictet-Global Sustainable Credit-R USD R USD USD 236,520 235,720 -0,0302 -3,2371 11,8936
LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 94,070 94,970 -9,6436 -0,7596 -8,9528
LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 113,970 113,770 -8,7109 -0,0388 -8,2045
LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 61,230 61,240 0,5700 5,3806 3,6632
LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 76,760 76,780 0,5370 5,2516 3,7718
LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 118,530 118,550 3,7786 -0,0183 7,7086
LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 52,620 53,310 -1,8774 4,8378 -2,2911
LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 80,410 80,270 -0,4094 -1,5092 1,0194
LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 96,680 97,930 -0,1638 -0,9340 0,7911
LU2049423820 Pictet-Sustainable Emerging Debt Blend-HR EUR HR EUR EUR 103,010 103,900 -3,1597 6,4767 N/A
LU2049423663 Pictet-Sustainable Emerging Debt Blend-R EUR R EUR EUR 98,020 97,410 -1,7450 -0,0923 N/A
LU2049423747 Pictet-Sustainable Emerging Debt Blend-R USD R USD USD 106,420 107,320 -1,5131 0,4787 N/A
LU2009037222 Pictet-Ultra Short-Term Bonds EUR-R R EUR EUR 99,130 99,140 -0,1410 0,0404 N/A
LU2009036760 Pictet-Ultra Short-Term Bonds USD-R R USD USD 102,500 102,520 1,4599 -5,6351 N/A
LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,500 64,570 1,6917 10,1478 6,9909
LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 104,390 104,500 1,6933 10,1623 7,0368
LU0448623362 Pictet-US High Yield-R USD R USD USD 173,270 173,450 3,3455 3,8157 9,7778
LU0128489860 Pictet-USD Government Bonds-R R USD USD 667,360 664,620 -2,5782 -10,3988 8,3809
LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD USD 137,020 137,050 1,0797 -6,3478 4,7311
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1116037828 Pictet-Multi Asset Global Opportunities-R dm EUR R dm EUR EUR 108,510 108,530 2,3386 7,6997 8,0001
LU0941349275 Pictet-Multi Asset Global Opportunities-R EUR R EUR EUR 125,380 125,400 2,3339 7,6950 8,0103
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1498412292 Pictet-Absolute Return Fixed Income-HR dm EUR HR dm EUR EUR 94,500 94,320 -1,5422 0,4940 3,6683
LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 101,640 101,450 -1,3587 0,7434 3,9051
LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 116,020 115,810 1,7804 -4,3310 7,9175
LU1732472813 Pictet-Global Fixed Income Opportunities-HR EUR HR EUR EUR 109,430 109,190 -2,1156 2,2378 10,0706
LU1732473621 Pictet-Global Fixed Income Opportunities-R USD R USD USD 117,390 117,150 -0,5449 -3,8496 12,2952
LU2195492454 Pictet-Strategic Credit-HR EUR HR EUR EUR 101,310 101,330 -0,2069 N/A N/A
LU2256992590 Pictet-Strategic Credit-R EUR R EUR EUR 99,880 98,440 2,6305 N/A N/A
LU2195492371 Pictet-Strategic Credit-R USD R USD USD 101,990 102,010 1,4113 N/A N/A
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0128499588 Pictet-Short-Term Money Market CHF-R R CHF CHF 116,830 116,840 -1,5091 -3,1142 3,2275
LU0128495834 Pictet-Short-Term Money Market EUR-R R EUR EUR 128,901 128,909 -0,3752 -0,7509 -2,0147
LU0309035870 Pictet-Short-Term Money Market JPY-R R JPY JPY 9939,980 9940,600 -4,3446 -8,8822 -3,5858
LU0128497889 Pictet-Short-Term Money Market USD-R R USD USD 137,471 137,480 2,7118 -5,9836 0,9326
LU0366536984 Pictet-Sovereign Short-Term Money Market EUR-R R EUR EUR 97,014 97,021 -0,3892 -0,8195 -2,3050
LU0366537875 Pictet-Sovereign Short-Term Money Market USD-R R USD USD 107,819 107,824 2,7465 -5,9468 0,9848