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 157,240 155,860 12,4106 -16,1789 42,0801 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 199,540 198,150 13,3428 -7,1043 46,5267 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 227,620 225,600 13,7236 -7,2919 46,4182 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 450,780 444,830 20,5294 -0,9079 16,9308 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 574,670 568,090 21,6362 9,4214 19,6158 LU0112497440 Pictet-Biotech-R USD R USD USD 655,490 646,740 22,0428 9,5721 19,9908 LU0625738058 Pictet-China Index-R EUR R EUR EUR 127,530 128,530 16,1687 -5,6312 59,4524 LU0625737597 Pictet-China Index-R USD R USD USD 145,230 146,300 16,0658 -5,7321 59,4119 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 68,880 68,330 14,9341 -8,0742 16,6864 LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 70,190 69,760 15,9016 1,2989 19,3911 LU0280431049 Pictet-Clean Energy-R USD R USD USD 80,060 79,410 16,2906 1,4485 19,7775 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 270,700 269,590 12,3423 -3,4318 N/A LU0340555134 Pictet-Digital-R EUR R EUR EUR 275,860 275,220 13,2616 6,3946 52,2910 LU0101692753 Pictet-Digital-R USD R USD USD 314,640 313,300 13,6376 6,5400 52,7707 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 302,900 304,240 12,3808 -11,5310 37,1271 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 79,750 80,290 9,6672 -14,5871 27,0107 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 71,020 71,510 10,7854 -5,2409 31,1542 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 96,150 96,820 10,7847 -5,2242 31,2091 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 109,460 110,200 10,6156 -5,5324 30,6600 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 235,860 239,020 8,8869 -4,0752 42,0587 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 268,580 272,070 8,7920 -4,1801 41,9866 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 85,510 86,500 7,6004 -1,5202 24,5231 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 97,350 98,460 7,4383 -1,6664 24,4271 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 318,400 321,550 11,4924 -18,3297 32,2424 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 450,820 455,320 12,6233 -9,2972 36,7821 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 513,160 518,190 12,4535 -9,6022 36,1900 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 143,160 142,480 10,5739 -3,0607 23,9266 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 178,260 178,110 10,6174 1,0029 20,2834 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 608,610 601,230 13,5424 -3,5101 18,3444 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 239,780 238,690 9,7542 1,9820 12,4303 LU1372850294 Pictet-Global Defensive Equities-R dm EUR R dm EUR EUR 134,180 133,410 11,0390 10,0302 25,2352 LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 147,970 147,130 11,0636 10,1131 25,5047 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 168,760 167,470 11,4306 10,2478 25,8956 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 182,740 181,730 17,3743 3,3071 27,9602 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 208,410 206,860 17,7668 3,4384 28,3641 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 155,640 154,620 12,3349 -3,2330 25,0422 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 217,470 216,430 13,2597 6,5925 28,1270 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 248,030 246,370 13,6369 6,7376 28,5310 LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 122,100 121,540 13,4758 5,6960 N/A LU0255978263 Pictet-Greater China-R EUR R EUR EUR 446,240 446,000 16,0512 -4,9825 47,8203 LU0168450194 Pictet-Greater China-R USD R USD USD 507,900 506,380 16,1625 -5,2288 47,5962 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 183,780 182,700 10,8979 8,4888 11,9859 LU0255978859 Pictet-Health-R EUR R EUR EUR 222,420 221,510 11,8194 19,4458 14,3077 LU0188501331 Pictet-Health-R USD R USD USD 253,670 252,160 12,1892 19,6060 14,6627 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 113,060 112,720 12,9809 8,9333 12,7282 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 158,720 158,240 12,9921 8,9586 12,7673 LU0625739700 Pictet-India Index-R EUR R EUR EUR 100,220 100,170 -1,6873 -1,2416 32,7241 LU0625739023 Pictet-India Index-R USD R USD USD 114,120 114,020 -1,7849 -1,3436 32,6692 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 393,860 389,720 -0,7659 -4,9451 30,8375 LU0177113007 Pictet-Indian Equities-R USD R USD USD 449,170 443,590 -0,4333 -4,8906 31,0623 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 132,620 132,590 7,1071 -2,8425 23,9439 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 16876,850 16746,260 6,9037 -3,0204 23,7415 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 75,210 74,540 8,2158 -9,8310 27,9735 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 72,680 72,450 7,0555 -7,0707 27,7329 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 9257,890 9174,900 7,1298 -7,1486 27,6553 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 86,060 85,440 8,0748 -7,9474 25,4702 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 105,380 105,250 6,9088 -5,1229 25,3479 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 13426,740 13329,870 6,9944 -5,1889 25,2900 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 192,710 191,560 8,6608 5,6814 16,3146 LU0428746043 Pictet-Nutrition-R USD R USD USD 219,800 218,060 9,0260 5,8296 16,6812 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 369,820 369,440 11,5798 5,6961 40,0144 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 421,100 420,510 11,4685 5,5786 39,9386 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 138,910 137,470 12,0242 4,2398 18,6150 LU0280434068 Pictet-Premium Brands-R USD R USD USD 158,420 156,490 12,3942 4,3793 18,9718 LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 133,580 132,340 16,1060 -2,3966 60,2255 LU1279334483 Pictet-Robotics-R EUR R EUR EUR 141,510 140,450 17,0471 7,5549 64,0125 LU1279333832 Pictet-Robotics-R USD R USD USD 161,400 159,880 17,4407 7,7101 64,5192 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 68,660 68,710 11,5697 3,4036 65,2865 LU0625742241 Pictet-Russia Index-R USD R USD USD 78,180 78,210 11,4610 3,2781 65,1841 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 57,170 56,920 11,2473 -0,3312 69,1420 LU0338482770 Pictet-Russian Equities-R USD R USD USD 65,200 64,800 11,6129 -0,2097 69,6352 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 187,920 186,780 14,7043 2,6549 27,1190 LU0270905242 Pictet-Security-R EUR R EUR EUR 197,420 196,570 15,6329 12,9857 30,0441 LU0256846568 Pictet-Security-R USD R USD USD 225,170 223,770 16,0206 13,1433 30,4512 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1042,400 1033,560 14,9714 -4,3082 18,3967 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 97,680 97,390 10,6730 -16,6411 17,6442 LU0340559805 Pictet-Timber-R EUR R EUR EUR 133,310 133,160 11,5752 -8,1064 20,7628 LU0340558583 Pictet-Timber-R USD R USD USD 152,050 151,580 11,9492 -7,9777 21,1413 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 147,030 146,070 10,3084 -1,4082 25,0255 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 188,370 187,480 11,1787 8,5143 27,6652 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 214,850 213,420 11,5488 8,6624 28,0771 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 210,770 211,400 11,6662 10,7218 40,7009 LU0130733172 Pictet-USA Index-R USD R USD USD 240,000 240,630 11,5608 10,5937 40,6364 LU0104885248 Pictet-Water-R EUR R EUR EUR 276,920 276,180 13,9026 10,1424 25,5702 LU0255980673 Pictet-Water-R USD R USD USD 315,820 314,380 14,2812 10,2926 25,9625
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 93,860 93,820 1,5228 -0,1616 N/A LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 98,730 98,690 1,5323 -0,1618 -0,4838 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 107,770 107,720 2,3395 9,9803 1,3564 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 128,690 128,570 2,0297 6,2149 3,5734 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 146,330 146,560 1,9542 5,6733 3,1599 LU0135487733 Pictet-CHF Bonds-R R CHF 461,760 462,090 -0,0628 1,4651 -6,3822 LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 90,740 90,810 3,8809 7,5118 -1,6901 LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 103,210 103,550 3,8071 7,2760 -1,7769 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 68,690 68,620 3,5570 -2,5458 8,9028 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 84,460 84,380 3,5684 -2,5274 8,9385 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 97,460 97,360 4,4047 7,3797 11,1609 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 118,570 118,440 4,4101 7,4069 11,1957 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,320 91,570 3,7845 -10,4706 3,6079 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 95,680 95,970 4,7346 -0,8860 6,9482 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 134,240 134,650 4,7522 -0,8640 7,0324 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 152,860 153,270 4,6306 -0,9837 6,9862 LU0128492732 Pictet-EUR Bonds-R R EUR 527,230 527,360 1,5486 1,2658 2,7298 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 187,260 187,300 1,5895 -0,9416 3,2874 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 151,660 151,690 1,5860 -0,9455 3,2831 LU0241468122 Pictet-EUR Government Bonds-R R EUR 156,540 156,610 0,7401 1,2549 0,5201 LU0133807916 Pictet-EUR High Yield-R R EUR 232,010 232,030 3,6916 -0,6466 13,6023 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 164,840 164,850 3,6951 -0,6602 13,5755 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,690 129,700 0,1313 -0,8638 -1,1810 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,350 102,360 0,4811 -0,9867 0,5304 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 86,790 86,800 0,4848 -0,9797 0,5385 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,020 119,990 1,4882 -0,0666 4,7752 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 94,020 94,000 1,4824 -0,0820 4,7283 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 106,150 106,790 1,8910 4,5401 -0,2818 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 120,890 121,560 1,8052 4,4584 -0,3124 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 157,660 158,020 1,5131 5,6419 -1,0295 LU0133806512 Pictet-Global Bonds-R USD R USD USD 178,670 179,000 1,4218 5,4905 -1,1163 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 172,490 172,510 5,2195 -1,6816 4,9512 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 246,780 246,820 5,2187 -1,6734 4,9815 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 239,310 239,330 6,0952 8,3480 7,1583 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 352,100 352,130 6,0984 8,3971 7,2378 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 138,870 138,890 1,8183 -0,4016 1,2320 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 69,520 69,840 6,2375 2,8376 23,1221 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 108,500 109,040 6,3204 2,9314 23,0577 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 122,880 123,450 6,2374 2,8713 23,2352 LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 63,900 63,880 1,4384 -0,7484 1,0915 LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 74,660 74,630 1,4540 -0,7313 1,1379 LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 110,280 110,240 2,2448 9,3096 3,0161 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 54,870 54,830 2,8106 -8,8084 0,5129 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 83,420 83,390 3,7562 0,8950 3,3705 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 95,620 95,540 3,6584 0,7723 3,3634 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 64,960 64,950 4,6036 -2,9718 5,8341 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 95,210 95,200 4,6034 -2,9658 5,8595 LU0448623362 Pictet-US High Yield-R USD R USD USD 150,530 150,510 5,4686 6,9263 7,9945 LU0128489860 Pictet-USD Government Bonds-R R USD 600,700 601,380 0,5019 9,9330 -4,8895 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 127,670 127,670 0,8428 9,2668 -2,4943
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