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 166,200 166,890 -10,1427 1,2365 22,7474 LU0255977299 Pictet-Asian Equities Ex Japan-R EUR R EUR EUR 200,600 201,850 -6,7150 1,6777 20,3359 LU0155303752 Pictet-Asian Equities Ex Japan-R USD R USD USD 235,370 236,330 -6,4338 1,9394 20,6260 LU0190162189 Pictet-Biotech-HR EUR HR EUR EUR 478,900 483,510 4,9046 4,7669 -20,2724 LU0255977539 Pictet-Biotech-R EUR R EUR EUR 581,810 589,420 9,3504 5,4749 -22,2636 LU0112497440 Pictet-Biotech-R USD R USD USD 681,220 687,770 9,1007 5,2819 -22,6046 LU0625738058 Pictet-China Index-R EUR R EUR EUR 129,150 129,870 -1,0648 10,9727 19,9276 LU0625737597 Pictet-China Index-R USD R USD USD 151,200 151,540 -1,3001 10,7569 19,3864 LU0650147852 Pictet-Clean Energy-HR EUR HR EUR EUR 74,350 74,640 -2,9120 2,1432 N/A LU0280435461 Pictet-Clean Energy-R EUR R EUR EUR 72,300 72,830 1,0623 2,7135 -3,5871 LU0280431049 Pictet-Clean Energy-R USD R USD USD 84,640 84,980 0,8166 2,5099 -4,0238 LU0474967485 Pictet-Digital-HR EUR HR EUR EUR 292,350 292,580 8,1776 16,8746 N/A LU0340555134 Pictet-Digital-R EUR R EUR EUR 284,480 285,660 12,7100 17,5634 44,2596 LU0101692753 Pictet-Digital-R USD R USD USD 333,050 333,300 12,4482 17,3464 43,6192 LU0131719634 Pictet-Emerging Europe-R EUR R EUR EUR 295,540 296,540 -9,5987 -8,1489 6,7201 LU0725973464 Pictet-Emerging Markets High Dividend-HR EUR HR EUR EUR 79,880 80,150 -9,7809 -3,3632 -1,3949 LU0725972490 Pictet-Emerging Markets High Dividend-R dm EUR R dm EUR EUR 69,360 69,740 -6,3475 -2,9285 -3,3555 LU0725972656 Pictet-Emerging Markets High Dividend-R EUR R EUR EUR 91,480 91,970 -6,3473 -2,9287 -3,2879 LU0725971096 Pictet-Emerging Markets High Dividend-R USD R USD USD 107,310 107,670 -6,0735 -2,7093 -3,0764 LU0474968020 Pictet-Emerging Markets Index-R EUR R EUR EUR 230,910 234,790 -4,5471 0,5399 10,7323 LU0188499684 Pictet-Emerging Markets Index-R USD R USD USD 270,330 273,930 -4,7657 0,3526 10,2458 LU0725974603 Pictet-Emerging Markets Sustainable Equities-R EUR R EUR EUR 81,330 81,790 -5,2429 -6,2802 -0,9258 LU0725973977 Pictet-Emerging Markets Sustainable Equities-R USD R USD USD 95,240 95,440 -5,4536 -6,4449 -1,3646 LU0407233823 Pictet-Emerging Markets-HR EUR HR EUR EUR 322,990 327,310 -14,8053 -7,0158 4,0728 LU0257359603 Pictet-Emerging Markets-R EUR R EUR EUR 434,220 440,960 -11,5047 -6,5651 2,1718 LU0131726092 Pictet-Emerging Markets-R USD R USD USD 509,340 516,130 -11,2433 -6,3510 2,3862 LU0255981135 Pictet-Euroland Index-R EUR R EUR EUR 151,010 151,190 1,4239 2,4074 7,8104 LU0130731713 Pictet-Europe Index-R EUR R EUR EUR 182,430 182,370 0,7956 1,5757 1,4740 LU0130732109 Pictet-European Equity Selection-R EUR R EUR EUR 668,290 669,020 3,3289 6,0307 12,4367 LU0144510053 Pictet-European Sustainable Equities-R EUR R EUR EUR 238,080 238,560 -1,4773 -0,6344 0,7107 LU1372850294 Pictet-Global Defensive Equities-R dm EUR R dm EUR EUR 129,520 130,260 1,6116 4,0033 N/A LU0845340305 Pictet-Global Defensive Equities-R EUR R EUR EUR 140,430 141,230 1,6357 4,0376 13,8652 LU0845339802 Pictet-Global Defensive Equities-R USD R USD USD 164,410 164,780 1,4042 3,8432 13,3581 LU0503631987 Pictet-Global Environmental Opportunities-R EUR R EUR EUR 181,010 182,320 0,2492 4,4188 14,7448 LU0503632522 Pictet-Global Environmental Opportunities-R USD R USD USD 211,910 212,710 0,0213 4,2271 14,2432 LU0474970273 Pictet-Global Megatrend Selection-HR EUR HR EUR EUR 164,000 164,470 1,1596 8,1010 13,0255 LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 218,770 220,160 5,3399 8,7542 10,8201 LU0386865348 Pictet-Global Megatrend Selection-R USD R USD USD 256,130 256,860 5,1033 8,5554 10,3366 LU1508454599 Pictet-Global Thematic Opportunities-R EUR R EUR EUR 122,910 123,730 7,0178 9,8981 N/A LU0255978263 Pictet-Greater China-R EUR R EUR EUR 457,110 462,350 -0,4616 11,4277 14,6070 LU0168450194 Pictet-Greater China-R USD R USD USD 536,220 541,200 -0,1672 11,6875 14,8539 LU0248320821 Pictet-Health-HR EUR HR EUR EUR 181,760 182,950 5,1913 2,9044 -13,4847 LU0255978859 Pictet-Health-R EUR R EUR EUR 210,160 212,260 9,5496 3,5067 -15,4354 LU0188501331 Pictet-Health-R USD R USD USD 246,040 247,650 9,2994 3,3163 -15,8088 LU0503635038 Pictet-High Dividend Selection-R dm EUR R dm EUR EUR 109,520 109,870 -0,2048 -0,3021 -0,2741 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 152,600 153,090 -0,1962 -0,2875 -0,2549 LU0625739700 Pictet-India Index-R EUR R EUR EUR 102,710 103,070 -3,8746 1,0925 4,9775 LU0625739023 Pictet-India Index-R USD R USD USD 120,240 120,250 -4,0991 0,8863 4,4978 LU0255979154 Pictet-Indian Equities-R EUR R EUR EUR 415,770 411,760 -4,4031 -3,5829 11,0289 LU0177113007 Pictet-Indian Equities-R USD R USD USD 487,670 481,940 -4,1198 -3,3630 11,2571 LU0474966834 Pictet-Japan Index-R EUR R EUR EUR 136,230 136,210 -0,5475 6,4297 8,6017 LU0148537748 Pictet-Japan Index-R JPY R JPY JPY 17958,920 17824,529 -0,3954 6,0941 8,5488 LU0650148405 Pictet-Japanese Equity Opportunities-HR EUR HR EUR EUR 81,820 81,240 -6,9170 5,8200 5,2212 LU0255979584 Pictet-Japanese Equity Opportunities-R EUR R EUR EUR 75,950 75,970 -4,3451 4,5711 11,6583 LU0155301624 Pictet-Japanese Equity Opportunities-R JPY R JPY JPY 10012,210 9940,480 -4,2009 4,2426 11,6125 LU0248320581 Pictet-Japanese Equity Selection-HR EUR HR EUR EUR 92,100 91,500 -7,2508 5,3655 -1,5289 LU0255975913 Pictet-Japanese Equity Selection-R EUR R EUR EUR 108,320 108,420 -4,6731 4,1538 4,5762 LU0176901758 Pictet-Japanese Equity Selection-R JPY R JPY JPY 14281,840 14189,820 -4,5266 3,8300 4,5331 LU0366534773 Pictet-Nutrition-R EUR R EUR EUR 196,030 196,700 2,1043 6,9041 1,2133 LU0428746043 Pictet-Nutrition-R USD R USD USD 229,500 229,500 1,8633 6,7072 0,7655 LU0474967139 Pictet-Pacific Ex Japan Index-R EUR R EUR EUR 356,970 358,000 1,0846 4,4994 12,2653 LU0148539108 Pictet-Pacific Ex Japan Index-R USD R USD USD 417,920 417,700 0,8453 4,3026 11,7658 LU0217138725 Pictet-Premium Brands-R EUR R EUR EUR 143,360 143,850 7,0890 13,0154 3,0700 LU0280434068 Pictet-Premium Brands-R USD R USD USD 167,830 167,830 6,8429 12,8079 2,6146 LU1279335027 Pictet-Robotics-HR EUR HR EUR EUR 133,190 134,480 -0,8117 12,9303 N/A LU1279334483 Pictet-Robotics-R EUR R EUR EUR 134,680 136,460 3,3218 13,6348 N/A LU1279333832 Pictet-Robotics-R USD R USD USD 157,680 159,210 3,0811 13,4306 N/A LU0625742837 Pictet-Russia Index-R EUR R EUR EUR 64,620 65,400 8,8429 20,9433 27,5059 LU0625742241 Pictet-Russia Index-R USD R USD USD 75,650 76,300 8,5877 20,6928 26,9346 LU0338483158 Pictet-Russian Equities-R EUR R EUR EUR 55,970 56,370 8,1964 11,4940 42,8535 LU0338482770 Pictet-Russian Equities-R USD R USD USD 65,530 65,770 7,9466 11,3016 42,2299 LU0650149049 Pictet-Security-HR EUR HR EUR EUR 192,740 193,720 5,2649 10,2442 N/A LU0270905242 Pictet-Security-R EUR R EUR EUR 193,440 195,080 9,5853 10,8729 16,8398 LU0256846568 Pictet-Security-R USD R USD USD 226,470 227,610 9,3293 10,6703 16,3235 LU0131725367 Pictet-Small Cap Europe-R EUR R EUR EUR 1113,530 1113,700 -0,9174 3,2988 14,4371 LU0434580436 Pictet-Timber-HR EUR HR EUR EUR 119,870 119,390 3,0342 12,2378 19,5949 LU0340559805 Pictet-Timber-R EUR R EUR EUR 156,150 156,040 7,3786 13,0457 17,4325 LU0340558583 Pictet-Timber-R USD R USD USD 182,800 182,060 7,1229 12,8280 16,9096 LU0256845677 Pictet-US Equity Selection-HR EUR HR EUR EUR 154,700 155,020 5,8719 15,4478 17,9565 LU0372506948 Pictet-US Equity Selection-R EUR R EUR EUR 189,400 190,400 10,2894 16,1037 15,2489 LU0256842575 Pictet-US Equity Selection-R USD R USD USD 221,740 222,160 10,0359 15,8867 14,7457 LU0474966248 Pictet-USA Index-R EUR R EUR EUR 205,030 206,490 7,7404 11,9893 25,2933 LU0130733172 Pictet-USA Index-R USD R USD USD 240,040 240,920 7,4879 11,7885 24,7377 LU0104885248 Pictet-Water-R EUR R EUR EUR 258,730 260,840 -3,4518 -0,4617 11,9462 LU0255980673 Pictet-Water-R USD R USD USD 302,900 304,320 -3,6717 -0,6433 11,4546
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 94,230 94,290 -1,8516 -2,8728 N/A LU0988402904 Pictet-Absolute Return Fixed Income-HR EUR HR EUR EUR 97,930 97,990 -1,8541 -2,8665 -2,2069 LU0988402490 Pictet-Absolute Return Fixed Income-R USD R USD USD 104,930 104,990 1,8247 -2,6097 -4,5398 LU0280438564 Pictet-Asian Local Currency Debt-R EUR R EUR EUR 120,680 120,800 -2,7715 -3,6179 -3,6179 LU0255797713 Pictet-Asian Local Currency Debt-R USD R USD USD 141,550 141,380 -2,5025 -3,4030 -3,5603 LU0135487733 Pictet-CHF Bonds-R R CHF 459,480 459,850 -1,1959 -7,0997 -12,5735 LU1164802040 Pictet-Chinese Local Currency Debt-R EUR R EUR EUR 85,310 85,610 2,6842 1,0543 -9,4566 LU1164800937 Pictet-Chinese Local Currency Debt-R USD R USD USD 100,080 100,210 2,9987 1,2980 -9,2541 LU0844698406 Pictet-Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 69,500 69,470 -5,3858 -3,5971 3,7802 LU0844698315 Pictet-Emerging Corporate Bonds-HR EUR HR EUR EUR 82,950 82,920 -5,3838 -3,6026 3,7913 LU0867918970 Pictet-Emerging Corporate Bonds-R dm USD R dm USD USD 96,390 96,340 -1,8082 -3,3089 1,4777 LU0844696707 Pictet-Emerging Corporate Bonds-R USD R USD USD 114,300 114,250 -1,7948 -3,2928 1,4950 LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,520 91,230 -7,7605 -7,2276 -5,5521 LU0785307660 Pictet-Emerging Local Currency Debt-R dm EUR R dm EUR EUR 94,720 94,740 -3,8253 -6,4771 -6,3927 LU0280437830 Pictet-Emerging Local Currency Debt-R EUR R EUR EUR 128,170 128,190 -3,8052 -6,4453 -6,3153 LU0255798364 Pictet-Emerging Local Currency Debt-R USD R USD USD 150,070 149,590 -4,0215 -6,6015 -6,7187 LU0128492732 Pictet-EUR Bonds-R R EUR 521,530 522,490 -0,5283 0,4739 4,9293 LU0128473435 Pictet-EUR Corporate Bonds-R R EUR 187,670 187,840 -1,1951 -0,0905 4,1570 LU0592907975 Pictet-EUR Corporate Bonds-R dm R dm EUR 153,370 153,510 -1,1925 -0,0858 4,1604 LU0241468122 Pictet-EUR Government Bonds-R R EUR 155,290 155,560 0,1936 1,3510 4,4388 LU0133807916 Pictet-EUR High Yield-R R EUR 231,340 231,260 -1,7665 0,3340 6,8792 LU0592898299 Pictet-EUR High Yield-R dm R dm EUR 167,760 167,700 -1,7703 0,3287 6,8610 LU0167160653 Pictet-EUR Short Mid-Term Bonds-R R EUR 129,860 129,840 -0,7111 -0,8627 -0,9383 LU0954602917 Pictet-EUR Short Term Corporate Bonds-R R EUR 102,710 102,690 -0,6865 -0,6577 0,4204 LU0957218422 Pictet-EUR Short Term Corporate Bonds-R dm R dm EUR 88,490 88,470 -0,6956 -0,6459 0,4297 LU0726357873 Pictet-EUR Short Term High Yield-R R EUR 120,290 120,250 -0,5045 -0,3397 3,7698 LU0726358095 Pictet-EUR Short Term High Yield-R dm R dm EUR 96,480 96,450 -0,5023 -0,3515 3,7124 LU0725946494 Pictet-Global Bonds Fundamental-R EUR R EUR EUR 103,440 103,740 1,3919 -1,1846 -2,3506 LU0725946908 Pictet-Global Bonds Fundamental-R USD R USD USD 121,080 121,010 1,1597 -1,3787 -2,7986 LU0303496367 Pictet-Global Bonds-R EUR R EUR EUR 151,850 152,400 0,5496 -1,7407 1,2198 LU0133806512 Pictet-Global Bonds-R USD R USD USD 176,990 177,040 0,3228 -1,9132 0,7109 LU0592907629 Pictet-Global Emerging Debt-HR dm EUR HR dm EUR EUR 175,490 175,100 -5,5379 -4,0834 4,4663 LU0280438648 Pictet-Global Emerging Debt-HR EUR HR EUR EUR 243,740 243,200 -5,5308 -4,0734 4,4928 LU0852478832 Pictet-Global Emerging Debt-R dm USD R dm USD USD 241,260 240,670 -1,9933 -3,8256 2,0841 LU0128469839 Pictet-Global Emerging Debt-R USD R USD USD 341,100 340,280 -1,9673 -3,7977 2,1360 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 138,330 138,460 -2,3783 -1,5515 1,9456 LU0852478758 Pictet-Latin American Local Currency Debt-R dm USD R dm USD USD 69,070 69,080 -2,9412 -9,5996 -4,3786 LU0325328705 Pictet-Latin American Local Currency Debt-R EUR R EUR EUR 99,980 100,340 -2,7337 -9,4876 -4,0499 LU0325328374 Pictet-Latin American Local Currency Debt-R USD R USD USD 116,360 116,390 -2,9344 -9,5833 -4,3179 LU1077582671 Pictet-Short Term Emerging Corporate Bonds-HR dm EUR HR dm EUR EUR 64,650 64,620 -2,4996 -2,7948 -0,4831 LU1055199159 Pictet-Short Term Emerging Corporate Bonds-HR EUR HR EUR EUR 73,890 73,860 -2,4812 -2,7635 -0,4580 LU1055196726 Pictet-Short Term Emerging Corporate Bonds-R USD R USD USD 107,180 107,120 1,1870 -2,5106 -2,7790 LU0368004536 Pictet-Short-Term Emerging Local Currency Debt-HR EUR HR EUR EUR 55,040 55,000 -7,5579 -6,6327 -4,5108 LU0366533296 Pictet-Short-Term Emerging Local Currency Debt-R EUR R EUR EUR 79,740 79,940 -3,6491 -5,9337 -5,6889 LU0366539657 Pictet-Short-Term Emerging Local Currency Debt-R USD R USD USD 93,980 93,890 -3,8789 -6,0981 -6,0485 LU0592897721 Pictet-US High Yield-HR dm EUR HR dm EUR EUR 68,540 68,560 -2,0364 -2,0745 2,6280 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,250 97,270 -2,0250 -2,0645 2,6602 LU0448623362 Pictet-US High Yield-R USD R USD USD 150,890 150,890 1,6891 -1,7717 0,2565 LU0128489860 Pictet-USD Government Bonds-R R USD 590,040 591,050 0,8340 -3,4240 -5,7267 LU0175074516 Pictet-USD Short Mid-Term Bonds-R R USD 125,300 125,320 2,0768 -2,6984 -6,4569
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