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 140,920 140,200 -23,8106 -18,6186 11,6198 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 175,260 174,300 -18,4989 -13,6480 17,3878 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 201,400 200,340 -18,2836 -13,3444 17,7343 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 443,500 441,490 -2,8499 -7,1943 -7,3687 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 553,110 550,450 3,9563 -1,3537 -3,5503 LU0112497440 Pictet-Biotech-R USD R USD USD 635,550 632,600 4,0050 -1,3481 -3,1884 LU0625738058 Pictet-China Index-R EUR R EUR EUR 109,020 109,990 -16,4854 -16,4213 11,4040 LU0625737597 Pictet-China Index-R USD R USD USD 125,260 127,380 -16,7051 -16,7318 11,4711 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 64,360 64,810 -15,9572 -15,9901 N/A LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 64,270 64,710 -10,1621 -10,8476 2,2431 LU0280431049 Pictet-Clean Energy-R USD R USD USD 73,840 74,360 -10,1305 -10,8446 2,6133 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 262,540 263,480 -2,8529 0,1985 N/A LU0340555134 Pictet-Digital-R EUR R EUR EUR 262,230 263,100 3,8946 6,3598 44,7505 LU0101692753 Pictet-Digital-R USD R USD USD 301,290 302,350 3,9422 6,3649 45,2932 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 284,610 286,720 -12,9420 -14,1033 18,7112 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 74,780 74,630 -15,5410 -13,8777 2,6775 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 66,030 65,870 -9,7440 -8,6975 7,8198 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 88,170 87,960 -9,7359 -8,7078 7,8928 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 101,310 101,090 -9,4929 -8,3837 8,2044 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 217,440 212,700 -10,1153 -9,8283 16,7965 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 251,800 246,440 -10,2755 -9,8376 16,5567 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 79,350 79,300 -7,5498 -7,0408 7,0272 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 91,180 91,140 -7,5111 -7,0419 7,4173 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 301,360 299,370 -20,5107 -16,7537 5,9150 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 417,300 414,420 -14,9530 -11,6788 11,4375 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 479,430 476,210 -14,7291 -11,3731 11,7436 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 139,880 141,480 -6,0514 -7,6212 10,9366 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 172,680 173,570 -4,5914 -4,9538 6,8961 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 623,910 627,700 -3,5330 -3,5822 14,6725 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 225,490 226,950 -6,6874 -6,0537 3,8407 LU1372850294 Pictet-Global Defensive Equities-R dm EUR R dm EUR EUR 129,270 129,260 2,1717 4,2116 N/A LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 141,230 141,220 2,2147 4,2596 22,7553 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 162,280 162,290 2,2720 4,2722 23,2165 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 168,060 168,940 -6,9229 -5,1259 16,7813 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 193,080 194,110 -6,8801 -5,1213 17,2189 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 151,540 151,950 -6,5260 -4,6078 13,0305 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 207,540 208,050 -0,0674 1,2588 18,2834 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 238,440 239,070 -0,0232 1,2624 18,7161 LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 115,230 115,240 0,3309 0,1390 N/A LU0255978263 Pictet-Greater China-R EUR R EUR EUR 393,480 389,040 -14,3174 -12,0381 13,6864 LU0168450194 Pictet-Greater China-R USD R USD USD 452,100 447,070 -14,0894 -11,7313 14,0093 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 186,710 186,340 8,0560 4,9109 3,1262 LU0255978859 Pictet-Health-R EUR R EUR EUR 221,530 221,030 15,4764 11,3384 7,5336 LU0188501331 Pictet-Health-R USD R USD USD 254,520 253,990 15,5309 11,3455 7,9359 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 105,750 105,660 -2,9681 -1,8666 5,5586 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 148,380 148,260 -2,9562 -1,8521 5,2266 LU0625739700 Pictet-India Index-R EUR R EUR EUR 92,330 93,430 -13,5891 -9,7811 5,5562 LU0625739023 Pictet-India Index-R USD R USD USD 106,450 108,200 -13,6987 -9,7329 5,3863 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 363,180 364,140 -16,4950 -13,0691 5,6800 LU0177113007 Pictet-Indian Equities-R USD R USD USD 417,240 420,110 -16,2720 -12,2613 5,9676 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 136,500 136,870 -0,3504 2,6084 21,4089 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 17579,449 17751,971 -0,4148 2,4720 21,2532 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 79,250 79,680 -9,8407 -4,2990 15,4743 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 75,160 75,570 -5,3401 -0,7265 25,0790 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 9719,690 9771,870 -5,0108 -0,4433 25,4396 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 90,630 91,110 -8,7311 -3,2764 11,2161 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 108,880 109,460 -4,1802 0,3225 20,4825 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 14084,280 14157,400 -3,8336 0,6255 20,8382 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 192,560 193,030 0,2969 3,8955 17,4863 LU0428746043 Pictet-Nutrition-R USD R USD USD 221,240 221,820 0,3374 3,9014 17,9249 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 335,710 329,070 -4,9357 -3,5372 19,2872 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 385,720 381,080 -5,1853 -3,6895 19,3659 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 132,670 132,930 -0,8964 3,0207 4,4070 LU0280434068 Pictet-Premium Brands-R USD R USD USD 152,420 152,750 -0,8524 3,0180 4,8013 LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 122,720 123,410 -8,6089 -5,0889 39,0752 LU1279334483 Pictet-Robotics-R EUR R EUR EUR 127,400 128,090 -2,2631 0,7593 45,2845 LU1279333832 Pictet-Robotics-R USD R USD USD 146,380 147,190 -2,2203 0,7642 45,8274 LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 64,350 65,230 8,3881 8,9017 40,8404 LU0625742241 Pictet-Russia Index-R USD R USD USD 73,940 75,210 8,1165 8,5199 40,9338 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 55,420 55,620 7,1332 3,1070 58,8876 LU0338482770 Pictet-Russian Equities-R USD R USD USD 63,680 63,910 7,1855 3,1249 59,4915 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 182,460 183,270 -0,3495 -0,1532 N/A LU0270905242 Pictet-Security-R EUR R EUR EUR 187,920 188,700 6,4582 5,9062 21,6704 LU0256846568 Pictet-Security-R USD R USD USD 215,910 216,840 6,5032 5,9107 22,1268 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 994,170 1005,780 -11,5381 -8,8770 8,2974 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 101,530 101,580 -12,7299 -10,4279 10,2628 LU0340559805 Pictet-Timber-R EUR R EUR EUR 135,780 135,810 -6,6291 -4,8360 15,4690 LU0340558583 Pictet-Timber-R USD R USD USD 156,010 156,070 -6,5837 -4,8244 15,9084 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 150,160 150,360 2,7649 6,7539 21,1359 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 188,690 188,880 9,8760 13,3001 26,3070 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 216,790 217,050 9,9244 13,3022 26,7834 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 207,590 209,890 9,0857 11,5535 37,2133 LU0130733172 Pictet-USA Index-R USD R USD USD 238,530 242,000 8,8078 11,1516 37,3255 LU0104885248 Pictet-Water-R EUR R EUR EUR 255,830 256,440 -4,5339 -2,5150 16,8387 LU0255980673 Pictet-Water-R USD R USD USD 293,920 294,680 -4,4902 -2,5116 17,2755
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 93,240 93,310 -2,3548 -3,4969 N/A LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 97,430 97,500 -2,3552 -3,4964 -2,4139 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 105,140 105,210 3,9352 1,2350 1,7869 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 119,690 118,980 -3,5691 -2,4531 -1,8934 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 137,140 137,080 -3,5882 -2,3856 -1,8884 LU0135487733 Pictet-CHF Bonds-R R CHF 458,090 457,820 0,6128 -0,8283 -7,3777 LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 85,050 84,520 2,3712 1,8441 -4,8232 LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 97,470 97,420 2,3853 1,9394 -4,7985 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 68,660 68,750 -5,8779 -6,1803 5,1907 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 82,520 82,630 -5,8743 -6,1740 4,9072 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 95,760 95,880 0,2143 -1,5656 9,8888 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 114,530 114,670 0,2418 -1,5331 9,6276 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 87,590 88,470 -11,7214 -11,5699 -5,1132 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 91,830 92,420 -5,4397 -6,5126 0,5909 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 126,010 126,810 -5,4263 -6,4791 0,1669 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 144,810 146,230 -5,6548 -6,8113 0,2566 LU0128492732 Pictet-EUR Bonds-R R EUR 513,000 513,610 -2,1553 -2,6030 1,9617 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 186,340 186,180 -1,8953 -2,2043 3,7297 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 151,590 151,470 -1,8977 -2,2097 3,9958 LU0241468122 Pictet-EUR Government Bonds-R R EUR 151,930 152,370 -1,9743 -2,0059 0,2177 LU0133807916 Pictet-EUR High Yield-R R EUR 230,310 230,100 -2,2038 -2,3779 9,2241 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 165,520 165,370 -2,2111 -2,3864 9,6144 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,190 129,280 -1,2233 -1,4193 -1,3063 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,500 102,490 -0,8896 -1,0618 0,7272 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 87,650 87,640 -0,9006 -1,0552 1,0333 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,170 119,880 -0,6038 -0,9969 3,5948 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 95,430 95,200 -0,6005 -1,0015 3,5529 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 102,990 103,280 0,9508 -0,1164 -0,2711 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 118,330 119,080 0,7096 -0,4780 -0,2047 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 150,360 150,350 -0,4370 -1,7897 0,2734 LU0133806512 Pictet-Global Bonds-R USD R USD USD 172,010 172,580 -0,6780 -2,1240 0,3307 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 168,880 169,480 -7,9381 -8,2328 -0,0567 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 237,560 238,410 -7,9260 -8,2213 -0,4067 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 232,710 233,400 -1,9879 -3,7257 4,5349 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 334,900 336,070 -1,9505 -3,6884 4,0541 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 137,090 137,080 -3,2534 -3,4781 1,5782 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 68,890 69,470 0,7784 -4,6087 19,0655 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 103,840 104,350 1,0215 -4,3126 17,5325 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 118,630 119,620 0,8086 -4,5870 17,8464 LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 63,970 63,990 -2,6676 -3,3267 0,1799 LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 73,760 73,790 -2,6528 -3,3163 -0,1219 LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 107,760 107,790 3,6357 1,4150 4,2311 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 53,260 53,530 -10,5475 -9,7135 -6,6597 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 79,260 79,380 -4,2291 -4,6095 -1,8938 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 91,680 92,130 -4,4790 -4,9595 -1,7629 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 67,820 67,900 -2,0031 -2,8300 4,6284 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,270 97,390 -2,0048 -2,8272 4,1769 LU0448623362 Pictet-US High Yield-R USD R USD USD 152,030 152,200 4,3721 1,9800 8,7561 LU0128489860 Pictet-USD Government Bonds-R R USD 581,150 581,120 1,1707 -0,9141 -3,2497 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 125,640 125,620 4,2665 1,8452 -0,7445
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