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| Fondo | Quota | 1g% | 1s% | 4s% | 3m% | 6m% | YTD% | Data | ||||||||||
| Pictet-Absolute Return Global Conservative-R EUR | 97.73 EUR | 0.31 | 0.43 | 0.49 | 1.15 | 1.29 | 0.93 | 2/9 | ||||||||||
| Pictet-Absolute Return Global Diversified-R EUR | 106.58 EUR | 0.76 | 0.97 | 0.61 | 1.73 | 0.99 | -0.09 | 2/9 | ||||||||||
| Pictet-Agriculture-R EUR | 135.81 EUR | 1.13 | 2.36 | 6.21 | 10.23 | 6.11 | 12.47 | 1/9 | ||||||||||
| Pictet-Asian Equities Ex Japan-HR EUR | 116.53 EUR | 0.66 | 1.29 | -0.94 | 8.85 | 2.23 | -3.67 | 2/9 | ||||||||||
| Pictet-Asian Equities Ex Japan-R USD | 151.35 USD | 0.61 | 0.62 | 1.91 | 3.81 | 8.73 | 8.59 | 2/9 | ||||||||||
| Pictet-Asian Local Currency Debt-R EUR | 102.12 EUR | -0.29 | -1.77 | 2.79 | -0.80 | 9.11 | 19.56 | 2/9 | ||||||||||
| Pictet-Asian Local Currency Debt-R USD | 131.09 USD | 0.01 | -1.52 | 3.74 | -1.21 | 9.53 | 19.57 | 2/9 | ||||||||||
| Pictet-Biotech-HR EUR | 184.01 EUR | 2.86 | 2.39 | -0.16 | 1.31 | -12.40 | -10.10 | 1/9 | ||||||||||
| Pictet-Biotech-R USD | 242.95 USD | 2.00 | 0.90 | 1.65 | -2.57 | -7.28 | 1.37 | 1/9 | ||||||||||
| Pictet-CHF Bonds-R | 423.93 CHF | -1.34 | -0.74 | 5.61 | 10.25 | 14.46 | 17.85 | 1/9 | ||||||||||
| Pictet-CHF Liquidity-R | 123.46 CHF | -1.16 | -0.26 | 4.56 | 8.61 | 12.15 | 13.67 | 1/9 | ||||||||||
| Pictet-Clean Energy-R EUR | 55.74 EUR | 2.33 | 2.46 | -1.50 | -0.46 | -0.23 | -3.93 | 1/9 | ||||||||||
| Pictet-Clean Energy-R USD | 71.55 USD | 1.81 | 1.90 | -1.72 | -0.14 | -0.39 | -4.22 | 1/9 | ||||||||||
| Pictet-Digital Communication-R EUR | 88.92 EUR | 1.69 | 1.63 | 1.61 | 2.14 | 11.23 | 16.27 | 1/9 | ||||||||||
| Pictet-Digital Communication-R USD | 114.15 USD | 1.19 | 1.07 | 1.40 | 2.49 | 11.06 | 16.14 | 1/9 | ||||||||||
| Pictet-Eastern Europe-R EUR | 341.03 EUR | 1.22 | 3.48 | -0.20 | 1.64 | 6.06 | 13.98 | 1/9 | ||||||||||
| Pictet-Emerging Local Currency Debt-R EUR | 132.15 EUR | -0.08 | -0.92 | 3.10 | 2.84 | 12.76 | 21.97 | 1/9 | ||||||||||
| Pictet-Emerging Local Currency Debt-R USD | 169.41 USD | -0.09 | -0.93 | 3.10 | 2.84 | 12.75 | 22.36 | 1/9 | ||||||||||
| Pictet-Emerging Markets Index-R USD | 224.72 USD | 1.19 | 2.83 | 1.59 | 6.60 | 11.51 | 13.29 | 1/9 | ||||||||||
| Pictet-Emerging Markets-HR EUR | 346.52 EUR | 1.66 | 2.75 | -1.06 | 9.33 | 2.30 | -2.81 | 2/9 | ||||||||||
| Pictet-Emerging Markets-R EUR | 389.79 EUR | 1.29 | 1.80 | 0.89 | 4.73 | 8.31 | 9.83 | 2/9 | ||||||||||
| Pictet-Emerging Markets-R USD | 500.37 USD | 1.60 | 2.07 | 1.82 | 4.28 | 8.73 | 9.43 | 2/9 | ||||||||||
| Pictet-EUR Bonds-R | 400.01 EUR | -0.43 | -0.48 | 2.35 | 3.16 | 4.75 | 6.82 | 1/9 | ||||||||||
| Pictet-EUR Corporate Bonds-R | 153.06 EUR | -0.28 | -0.40 | 1.30 | 2.80 | 3.11 | 5.36 | 1/9 | ||||||||||
| Pictet-EUR Government Bonds-R | 121.06 EUR | -0.43 | -0.37 | 2.43 | 2.72 | 3.74 | 5.22 | 1/9 | ||||||||||
| Pictet-EUR High Yield-R | 156.16 EUR | 0.22 | -0.08 | 1.06 | 6.53 | 6.56 | 10.34 | 1/9 | ||||||||||
| Pictet-EUR Inflation Linked Bonds-R | 114.87 EUR | 0.03 | 0.98 | 2.37 | 2.25 | 5.27 | 4.68 | 1/9 | ||||||||||
| Pictet-EUR Liquidity-R | 133.54 EUR | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | -0.01 | 1/9 | ||||||||||
| Pictet-EUR Short Mid-Term Bonds-R | 120.59 EUR | -0.03 | -0.10 | 0.16 | 0.51 | -0.03 | 0.56 | 1/9 | ||||||||||
| Pictet-Euroland Index-R EUR | 84.65 EUR | 3.22 | 4.70 | -0.70 | 4.62 | 1.56 | -3.59 | 1/9 | ||||||||||
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