PICTET - CHF BONDS R | RFI EUROPA | 493,156993 | 10/09/2025 | 1,70% | 15,18% | **** |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,030000 | 11/09/2025 | 14,46% | 5,67% | *** |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 595,156183 | 11/09/2025 | 15,14% | 6,15% | *** |
PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 455,344459 | 11/09/2025 | 14,59% | 1,88% | ** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 503,650000 | 11/09/2025 | 13,90% | 3,46% | *** |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 506,076166 | 11/09/2025 | 14,58% | 3,93% | ** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 438,420000 | 11/09/2025 | 13,42% | 1,59% | ** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 440,308087 | 11/09/2025 | 14,10% | 2,05% | ** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 151,050000 | 10/09/2025 | 19,09% | 21,04% | **** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,280000 | 10/09/2025 | 19,82% | 22,22% | ***** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 154,540019 | 10/09/2025 | 20,42% | 22,50% | ***** |
PICTET - CHINA INDEX I USD | RVI CHINA | 152,626634 | 10/09/2025 | 19,69% | 21,32% | **** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 148,030000 | 10/09/2025 | 18,89% | 20,16% | **** |
PICTET - CHINA INDEX P USD | RVI CHINA | 148,287349 | 10/09/2025 | 19,49% | 20,45% | **** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 143,720000 | 10/09/2025 | 19,41% | 20,48% | **** |
PICTET - CHINA INDEX R USD | RVI CHINA | 143,973691 | 10/09/2025 | 20,01% | 20,78% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 11/09/2025 | 0,67% | 13,08% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 11/09/2025 | 0,29% | 11,26% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,420000 | 11/09/2025 | -0,07% | 9,56% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,950000 | 11/09/2025 | -8,33% | -7,68% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,961489 | 11/09/2025 | -8,54% | -8,04% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,300000 | 11/09/2025 | -8,18% | -7,05% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,262302 | 11/09/2025 | -8,40% | -7,42% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,990000 | 11/09/2025 | -8,67% | -9,16% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,029525 | 11/09/2025 | -8,89% | -9,50% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,330000 | 11/09/2025 | -8,99% | -10,50% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,372700 | 11/09/2025 | -9,21% | -10,83% | ** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,000000 | 11/09/2025 | 12,08% | 29,10% | ***** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,260000 | 11/09/2025 | 11,38% | 25,66% | ***** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,560000 | 11/09/2025 | 10,83% | 23,02% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,270000 | 11/09/2025 | 0,82% | 20,20% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,064531 | 11/09/2025 | 1,10% | 20,49% | ***** |
PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 189,379546 | 11/09/2025 | 1,42% | 20,75% | ***** |
PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 188,760000 | 11/09/2025 | 0,82% | 20,20% | ***** |
PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,704750 | 11/09/2025 | 1,42% | 20,75% | ***** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,354343 | 11/09/2025 | 1,30% | 21,25% | ***** |
PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,490000 | 11/09/2025 | 1,01% | 21,22% | ***** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 192,460419 | 11/09/2025 | 1,61% | 21,76% | ***** |
PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,584510 | 11/09/2025 | 0,79% | 17,55% | ***** |
PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,760000 | 11/09/2025 | 0,19% | 17,02% | ***** |
PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,558836 | 11/09/2025 | 0,78% | 17,55% | ***** |
PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,300000 | 11/09/2025 | -0,30% | 14,55% | **** |
PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,978177 | 11/09/2025 | 0,29% | 15,08% | **** |
PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,860000 | 11/09/2025 | 2,62% | 3,55% | **** |
PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,590000 | 11/09/2025 | -7,94% | -5,23% | ** |
PICTET - DIGITAL HI EUR | TMT | 460,320000 | 11/09/2025 | 15,69% | 87,08% | ***** |
PICTET - DIGITAL HP EUR | TMT | 518,610000 | 11/09/2025 | 14,97% | 82,12% | **** |
PICTET - DIGITAL HR EUR | TMT | 445,860000 | 11/09/2025 | 14,41% | 78,29% | **** |
PICTET - DIGITAL I EUR | TMT | 746,080000 | 11/09/2025 | 3,91% | 72,88% | **** |
PICTET - DIGITAL I USD | TMT | 749,413778 | 11/09/2025 | 4,53% | 73,65% | **** |