Pictet Funds

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Pictet Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Long Term Investment Fund SIA Classic EUR A0JD7E / LU0244071956	394.43	EUR	-0.45%	21.06.17
PF Lux Health R Cap A0B6P9 / LU0188501331	227.36	USD	+0.00%	05.06.17
PF Lux Russian Equity R Cap A0NAZZ / LU0338482770	56.16	USD	+0.00%	05.06.17
Pictet Absolute Return Fixed Income HP dy EUR / LU0988402813	96.35	EUR	+0.00%	05.06.17
Pictet Absolute Return Fixed Income HP EUR A1W8KS / LU0988402730	107.44 104.31	EUR	-0.02%	22.06.17
Pictet Absolute Return Fixed Income HR EUR / LU0988402904	100.83	EUR	+0.00%	05.06.17
Pictet Agriculture I USD / LU0428745664	239.14	USD	+0.00%	05.06.17
Pictet Agriculture P dy EUR A0X8VC / LU0366534690	208.17 198.26	EUR	-0.42%	22.06.17
Pictet Agriculture P dy USD A0X8VE / LU0428745821	232.26 221.20	USD	-0.28%	22.06.17
Pictet Agriculture P EUR A0X8VA / LU0366534344	208.16 198.25	EUR	-0.42%	22.06.17
Pictet Agriculture P USD A0X8VB / LU0428745748	232.27 221.21	USD	-0.28%	22.06.17
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639	188.31 179.34	EUR	+0.61%	22.06.17
Pictet Asian Equity Ex Japan I USD 608166 / LU0111012836	288.48 274.74	USD	+0.60%	22.06.17
Pictet Asian Equity Ex Japan P EUR A0J4DL / LU0255976994	224.91 214.20	EUR	+0.63%	02.06.17
Pictet Asian Equity Ex Japan P USD 157164 / LU0155303323	258.67 246.35	USD	+0.60%	22.06.17
Pictet Asian Local Currency Debt P dy USD A0LARZ / LU0255797630	120.58 117.07	USD	+0.09%	22.06.17
Pictet Asian Local Currency Debt P EUR A0ML2C / LU0280438309	140.84 136.74	EUR	-0.09%	22.06.17
Pictet Asian Local Currency Debt P USD A0J3H6 / LU0255797556	157.25 152.67	USD	+0.09%	22.06.17
Pictet Asian Local Currency Debt R Cap A0LAR0 / LU0255797713	147.14 142.85	USD	+0.18%	02.06.17
Pictet Asian Local Currency Debt R Cap A0ML2D / LU0280438564	131.14 127.32	EUR	+0.13%	02.06.17
Pictet Biotech HP CHF Cap A1J68K / LU0843168732	585.45	CHF	+0.00%	05.06.17
Pictet Biotech HP EUR A0B6Q2 / LU0190161025	544.86 518.91	EUR	+1.05%	22.06.17
Pictet Biotech I USD 938951 / LU0112497283	746.14	USD	+0.00%	05.06.17
Pictet Biotech P dy USD A0MQMD / LU0208607159	752.94 717.09	USD	+1.05%	22.06.17
Pictet Biotech P EUR A0J4DP / LU0255977455	675.15 643.00	EUR	+0.91%	22.06.17
Pictet Biotech P USD 988562 / LU0090689299	753.29 717.42	USD	+1.05%	22.06.17
Pictet Biotech R Cap A0J4DQ / LU0255977539	524.72	EUR	+0.00%	05.06.17
Pictet CHF Bonds P A0LCCX / LU0135487659	504.64 489.94	CHF	-0.00%	22.06.17
Pictet CHF Bonds P dy A0LCCW / LU0235319760	419.74 407.51	CHF	-0.00%	22.06.17
Pictet Clean Energy P dy GBP A0Q3AK / LU0320648255	71.17 67.78	GBP	+0.16%	22.06.17
Pictet Clean Energy P dy USD A0MRNU / LU0280430744	90.11 85.82	USD	+0.14%	22.06.17
Pictet Clean Energy P EUR A0MQNA / LU0280435388	80.77 76.92	EUR	+0.01%	22.06.17
Pictet Clean Energy P USD A0MRNV / LU0280430660	90.11 85.82	USD	+0.14%	22.06.17
Pictet Clean Energy R EUR A0MR60 / LU0280435461	72.27	EUR	+0.00%	05.06.17
Pictet Digital P dy USD A0MQMT / LU0208609445	311.19 296.37	USD	+0.15%	22.06.17
Pictet Digital P EUR A0Q5WQ / LU0340554913	289.18 275.41	EUR	+0.02%	22.06.17
Pictet Digital P USD 926085 / LU0101692670	322.76 307.39	USD	+0.15%	22.06.17
Pictet Digital R EUR A0Q5WR / LU0340555134	245.15	EUR	+0.00%	05.06.17
Pictet Digital R USD / LU0101692753	276.41	USD	+0.00%	05.06.17
Pictet Emerging Corp Bd HP EUR Cap A1J9PV / LU0844698232	87.86	EUR	+0.00%	05.06.17
Pictet Emerging Corporate Bonds P USD A1KBQ8 / LU0844696459	117.77	USD	+0.00%	05.06.17
Pictet Emerging Europe P dy EUR A0MQMF / LU0208608983	338.47 322.35	EUR	-0.03%	22.06.17
Pictet Emerging Europe P dy GBP A0Q3AM / LU0320649907	298.26 284.06	GBP	+0.13%	22.06.17
Pictet Emerging Europe P EUR 694224 / LU0130728842	357.20 340.19	EUR	-0.03%	22.06.17
Pictet Emerging Loc Cur Dbt I dy EUR A1JFEQ / LU0592907462	124.45	EUR	+0.00%	05.06.17
Pictet Emerging Loc Cur Debt I USD A0LARU / LU0255798018	178.02	USD	+0.00%	05.06.17
Pictet Emerging Loc Curr Debt HI EUR A0QZ7Z / LU0340553600	112.00	EUR	+0.00%	05.06.17
Pictet Emerging Loc Curr Debt IEUR A0MKH5 / LU0280437160	157.89	EUR	+0.00%	05.06.17
Pictet Emerging Local Currency Debt EUR Dis A1JY3R / LU0785308635	112.81	EUR	+0.00%	05.06.17
Pictet Emerging Local Currency Debt HP EUR A0QZ70 / LU0340553949	106.40 103.30	EUR	+0.18%	22.06.17
Pictet Emerging Local Currency Debt P dy EUR A1XBV2 / LU0992613405	128.41	EUR	+0.00%	05.06.17
Pictet Emerging Local Currency Debt P dy GBP A0PHQ8 / LU0366532132	81.22 78.85	GBP	+0.22%	22.06.17
Pictet Emerging Local Currency Debt P dy USD A0LARW / LU0255798281	99.27 96.38	USD	+0.18%	22.06.17
Pictet Emerging Local Currency Debt P EUR A0ML2E / LU0280437673	151.66 147.24	EUR	+0.05%	22.06.17
Pictet Emerging Local Currency Debt P USD A0LARV / LU0255798109	169.21 164.28	USD	+0.17%	22.06.17
Pictet Emerging Markets High Div P EUR Cap A1JZRK / LU0725972227	102.11 97.25	EUR	+0.01%	02.06.17
Pictet Emerging Markets High Dividend HP EUR A1J3BX / LU0725973209	87.92 83.73	EUR	+0.04%	02.06.17
Pictet Emerging Markets HP EUR A0X878 / LU0407233740	377.16 359.20	EUR	+0.51%	22.06.17
Pictet Emerging Markets Index P dy USD A0MQMG / LU0208606003	220.89	USD	+0.00%	05.06.17
Pictet Emerging Markets Index R dy GBP A0REJD / LU0396250085	188.92 179.92	GBP	-0.49%	22.06.17
Pictet Emerging Markets Index R USD A0H0NH / LU0188499684	261.91 249.44	USD	-0.52%	22.06.17
Pictet Emerging Markets P dy USD A0MQMH / LU0208608397	554.16 527.77	USD	+0.50%	22.06.17
Pictet Emerging Markets P EUR A0J4DB / LU0257359355	516.96 492.34	EUR	+0.32%	22.06.17
Pictet Emerging Markets P USD 972822 / LU0130729220	577.17 549.69	USD	+0.50%	22.06.17
Pictet Emerging Markets Sus Equity P dy EUR A1JVSU / LU0725974512	84.05	EUR	+0.00%	05.06.17
Pictet Emerging Markets Sus Equity P dy USD A1JVSV / LU0725973894	94.77	USD	+0.00%	05.06.17
Pictet Emerging Markets Sus Equity P USD A1JVST / LU0725973621	99.73	USD	+0.00%	05.06.17
Pictet Emerging Markets Sustainable Equity P EUR A1JVSS / LU0725974439	88.46	EUR	+0.00%	05.06.17
Pictet Environ Megatr Sel EUR R Cap A1C4SR / LU0503631987	174.45	EUR	+0.00%	05.06.17
Pictet EO Corp Bds Ex F P A1C5U2 / LU0503630153	145.15	EUR	+0.00%	05.06.17
Pictet EUR Bonds HP CHF 789983 / LU0174583616	746.50 724.76	CHF	+0.02%	22.06.17
Pictet EUR Bonds P 675178 / LU0128490280	569.62 553.03	EUR	+0.02%	22.06.17
Pictet EUR Bonds P dy 675179 / LU0128490793	346.75 336.65	EUR	+0.01%	22.06.17
Pictet EUR Corporate Bonds HP CHF 789991 / LU0174592799	265.92 258.17	CHF	+0.03%	22.06.17
Pictet EUR Corporate Bonds HP USD 789992 / LU0174611334	230.17	USD	+0.00%	05.06.17
Pictet EUR Corporate Bonds P 675190 / LU0128470845	196.65	EUR	+0.00%	05.06.17
Pictet EUR Corporate Bonds P dy 675191 / LU0128471819	112.37 109.10	EUR	+0.03%	22.06.17
Pictet EUR Government Bonds HP CHF A0KFQ5 / LU0241468718	140.77	CHF	+0.00%	05.06.17
Pictet EUR Government Bonds P A0KFQ0 / LU0241467587	157.74	EUR	+0.00%	05.06.17
Pictet EUR High Yield HP CHF 789994 / LU0174610443	336.77 326.96	CHF	-0.09%	22.06.17
Pictet EUR High Yield I 797784 / LU0133806785	267.80	EUR	+0.00%	05.06.17
Pictet EUR High Yield P 797785 / LU0133807163	255.03 247.60	EUR	-0.09%	22.06.17
Pictet EUR High Yield P dy 797786 / LU0133807593	96.54 93.73	EUR	-0.09%	22.06.17
Pictet EUR Short Mid Term Bonds HP CHF 789996 / LU0167162865	117.30 113.88	CHF	+0.00%	22.06.17
Pictet EUR Short Mid Term Bonds P 357959 / LU0167158327	138.05 134.03	EUR	-0.01%	22.06.17
Pictet EUR Short Mid Term Bonds P dy 357960 / LU0167159309	87.57 85.02	EUR	+0.00%	22.06.17
Pictet EUR Short Term High Yield P A1JTEC / LU0726357527	127.09 123.39	EUR	-0.03%	22.06.17
Pictet EUR Short Term High Yield P dy A1JTED / LU0726357790	102.59 99.60	EUR	-0.03%	22.06.17
Pictet Euroland Index P EUR A0LCCQ / LU0255980913	160.19 152.56	EUR	-0.10%	22.06.17
Pictet Euroland Index R EUR A0LCCS / LU0255981135	155.81 148.39	EUR	+0.18%	22.06.17
Pictet Europ Sustain Equity I EUR 750442 / LU0144509550	272.28	EUR	+0.00%	05.06.17
Pictet Europe Index P EUR 694229 / LU0130731390	196.51 187.15	EUR	+0.01%	22.06.17
Pictet Europe Index R EUR 694230 / LU0130731713	189.41 180.39	EUR	+0.38%	22.06.17
Pictet European Equity Selection P EUR 694213 / LU0130731986	722.12 687.73	EUR	+0.14%	22.06.17
Pictet European Sustainable Equity P dy EUR A0LFWN / LU0208609015	223.11 212.49	EUR	-0.01%	22.06.17
Pictet European Sustainable Equity P EUR 750443 / LU0144509717	268.04 255.28	EUR	-0.01%	22.06.17
Pictet European Sustainable Equity R EUR / LU0144510053	244.53	EUR	+0.00%	05.06.17
Pictet EURS h Te High Yield IEUR A1JTEB / LU0726357444	126.34	EUR	+0.00%	05.06.17
Pictet EURS hort Mid Term Bds I 251729 / LU0167154417	137.44	EUR	+0.00%	05.06.17
Pictet Global Bonds P dy EUR A0PHKD / LU0303496011	116.93 113.52	EUR	-0.02%	22.06.17
Pictet Global Bonds P dy USD 797782 / LU0133805977	127.92	USD	+0.00%	05.06.17
Pictet Global Bonds P EUR A0PHKC / LU0303495120	170.28 165.32	EUR	-0.02%	22.06.17
Pictet Global Bonds P USD 797781 / LU0133805894	183.59	USD	+0.00%	05.06.17
Pictet Global Emerging Currencies HP EUR A0X73T / LU0368004296	61.13	EUR	+0.00%	05.06.17
Pictet Global Emerging Currencies P dy USD A0X73Z / LU0366532645	85.09 82.61	USD	-0.02%	22.06.17
Pictet Global Emerging Currencies P EUR A0X73Y / LU0366533023	92.16 89.48	EUR	-0.15%	22.06.17
Pictet Global Emerging Currencies P USD A0X73X / LU0366532561	101.13	USD	+0.00%	05.06.17
Pictet Global Emerging Debt HI EUR 789986 / LU0170991672	276.21	EUR	+0.00%	05.06.17
Pictet Global Emerging Debt HP CHF 789987 / LU0170990948	417.00 404.85	CHF	+0.04%	22.06.17
Pictet Global Emerging Debt HP dy EUR A1J1L3 / LU0809803298	228.08	EUR	+0.00%	05.06.17
Pictet Global Emerging Debt HP EUR 789988 / LU0170994346	263.28 255.61	EUR	+0.04%	22.06.17
Pictet Global Emerging Debt I USD 675196 / LU0128469243	402.61	USD	+0.00%	05.06.17
Pictet Global Emerging Debt P dy USD 675195 / LU0128468609	180.31 175.06	USD	+0.02%	22.06.17
Pictet Global Emerging Debt P USD 675194 / LU0128467544	381.56 370.45	USD	+0.02%	22.06.17
Pictet Global Environm Opport P dy USD A1C3LR / LU0503632449	205.92	USD	+0.00%	05.06.17
Pictet Global Environm Opport P USD A1C3LQ / LU0503632282	206.17	USD	+0.00%	05.06.17
Pictet Global Environmental Opportunities P CHF A1C4SP / LU0503632795	209.27 199.30	CHF	-0.17%	22.06.17
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805	192.63 183.46	EUR	-0.04%	22.06.17
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714	192.91 183.72	EUR	-0.04%	22.06.17
Pictet Global Megat Select HR EU A1JCJU / LU0474970273	151.48	EUR	+0.00%	05.06.17
Pictet Global Megatrend Selection HP EUR A1JCJS / LU0474970190	170.90 162.76	EUR	+0.14%	22.06.17
Pictet Global Megatrend Selection P CHF A0X8JY / LU0386891260	252.34 240.32	CHF	-0.14%	22.06.17
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296	232.63 221.55	EUR	-0.01%	22.06.17
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137	259.55 247.19	USD	+0.12%	22.06.17
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277	232.65 221.57	EUR	-0.01%	22.06.17
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887	259.55 247.19	USD	+0.12%	22.06.17
Pictet Global Megatrend Selection R EUR A0X8J1 / LU0391944815	203.88	EUR	+0.00%	05.06.17
Pictet Global Megtr Select Pdy GBP A0X8J0 / LU0386899750	192.79	GBP	+0.00%	05.06.17
Pictet Greater China I EUR A0J4DU / LU0255978008	503.09 479.13	EUR	+0.81%	02.06.17
Pictet Greater China P EUR A0J4DV / LU0255978347	466.03 443.84	EUR	+0.50%	22.06.17
Pictet Greater China P USD 914340 / LU0168449691	520.35 495.57	USD	+0.68%	22.06.17
Pictet Health HP EUR A0JL88 / LU0248320664	205.92 196.11	EUR	+0.97%	22.06.17
Pictet Health I EUR A0J4D0 / LU0255978693	243.20	EUR	+0.00%	05.06.17
Pictet Health P dy GBP A0Q3AF / LU0320647281	214.13 203.93	GBP	+0.99%	22.06.17
Pictet Health P dy USD A0JMEH / LU0208613470	271.09 258.18	USD	+0.96%	22.06.17
Pictet Health P EUR A0J4D1 / LU0255978776	243.04 231.47	EUR	+0.84%	22.06.17
Pictet Health P USD A0B6PQ / LU0188501257	271.16 258.25	USD	+0.96%	22.06.17
Pictet Health R EUR Cap A0J4D2 / LU0255978859	201.66	EUR	+0.00%	05.06.17
Pictet High Div Selection P dm Dis A1C9NM / LU0550966351	128.41	EUR	+0.00%	05.06.17
Pictet High Dividend Selection HP USD A12D8J / LU1116037588	209.04	USD	+0.00%	05.06.17
Pictet High Dividend Selection P CHF A1CYMA / LU0503636358	187.78 178.84	CHF	-0.01%	22.06.17
Pictet High Dividend Selection P dm USD A1CYME / LU0503635467	145.75 138.81	USD	+0.25%	22.06.17
Pictet High Dividend Selection P dy EUR A1CYMG / LU0503634577	134.97 128.54	EUR	+0.12%	22.06.17
Pictet High Dividend Selection P EUR A1CYMB / LU0503634221	173.10 164.86	EUR	+0.12%	22.06.17
Pictet High Dividend Selection P USD / LU0503635202	185.72	USD	+0.00%	05.06.17
Pictet Indian Equity P EUR A0J4DE / LU0255979071	494.16 470.63	EUR	-0.51%	22.06.17
Pictet Indian Equity P USD 935667 / LU0070964530	551.78 525.50	USD	-0.33%	22.06.17
Pictet Indian Equity R EUR A0J4DF / LU0255979154	443.96 422.82	EUR	+1.66%	02.06.17
Pictet Japan Equity Opportunit IJPY 157172 / LU0155301467	11432.90 10888.48	JPY	+2.69%	02.06.17
Pictet Japan Index P JPY 750437 / LU0148536690	17629.84 16790.32	JPY	-0.08%	22.06.17
Pictet Japan Index R JPY 750438 / LU0148537748	17161.64 16344.42	JPY	-0.36%	22.06.17
Pictet Japanese Equity Opportunit P EUR A0J4DH / LU0255979402	84.60 80.57	EUR	+2.16%	02.06.17
Pictet Japanese Equity Opportunities P JPY 921205 / LU0095053426	10484.09 9984.85	JPY	-0.03%	22.06.17
Pictet Japanese Equity Sel P EUR A0J4DY / LU0255975830	121.16 115.39	EUR	+1.77%	02.06.17
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363	98.58 93.89	EUR	+2.27%	02.06.17
Pictet Japanese Equity Selection I JPY 926225 / LU0080998981	16139.30 15370.76	JPY	-0.18%	22.06.17
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511	14955.70 14243.52	JPY	-0.18%	22.06.17
Pictet Latin Am Loc Curr Debt P USD A0Q17C / LU0325327723	127.51	USD	+0.00%	05.06.17
Pictet Latin American Local Currency Debt P dy GBP A0PHQF / LU0366532058	58.15 56.46	GBP	+0.07%	22.06.17
Pictet Latin American Local Currency Debt P dy USD A0Q17E / LU0325328291	71.03 68.96	USD	+0.06%	22.06.17
Pictet Latin American Local Currency Debt P EUR A0Q17D / LU0325328614	118.55 115.10	EUR	-0.09%	22.06.17
Pictet Multi Ass Global Opp IEUR A1XD49 / LU0941348897	121.24	EUR	+0.00%	05.06.17
Pictet Multi Asset Global Opport R Cap A1XD5B / LU0941349275	115.40	EUR	+0.00%	05.06.17
Pictet Multi Asset Global Opportunities HP USD A2AGG2 / LU1368233026	135.83	USD	+0.00%	05.06.17
Pictet Multi Asset Global Opportunities P dy EUR A2AEXB / LU0950511468	125.06 119.10	EUR	+0.06%	22.06.17
Pictet Multi Asset Global Opportunities P EUR A1XD5A / LU0941349192	125.14 119.18	EUR	+0.06%	22.06.17
Pictet Pacific Ex Japan Index P USD 750439 / LU0148538712	391.61	USD	+0.00%	05.06.17
Pictet Pacific Ex Japan Index R USD 750441 / LU0148539108	397.89 378.94	USD	+0.78%	22.06.17
Pictet Piclife P CHF A0JMW2 / LU0135488467	1088.83 1036.98	CHF	+0.04%	22.06.17
Pictet Premium Brands HP USD A1C8D2 / LU0552610593	193.63	USD	+0.00%	05.06.17
Pictet Premium Brands P dy EUR A0F5EC / LU0217139533	144.01	EUR	+0.00%	05.06.17
Pictet Premium Brands P dy GBP A0Q3AG / LU0320647794	126.03	GBP	+0.00%	05.06.17
Pictet Premium Brands P EUR A0ET47 / LU0217139020	144.70	EUR	-0.34%	22.06.17
Pictet Premium Brands P USD A0MQYX / LU0280433847	162.46	USD	+0.00%	05.06.17
Pictet Premium Brands R EUR Cap A0F5ED / LU0217138725	129.28	EUR	+0.00%	05.06.17
Pictet Robotics HP EUR A141RH / LU1279334996	121.84	EUR	+0.00%	05.06.17
Pictet Robotics I dy EUR A141RA / LU1279334137	125.93	EUR	+0.00%	05.06.17
Pictet Robotics P Cap USD A141Q5 / LU1279333675	140.11	USD	+0.00%	05.06.17
Pictet Robotics P dy EUR A141RC / LU1279334301	122.87	EUR	-0.01%	22.06.17
Pictet Robotics P dy USD A141Q6 / LU1279333758	140.11	USD	+0.00%	05.06.17
Pictet Robotics P EUR A141RB / LU1279334210	122.87	EUR	-0.01%	22.06.17
Pictet Russia Index R EUR A1JCSG / LU0625742837	53.54	EUR	+0.00%	05.06.17
Pictet Russian Equity P dy GBP A0NAZ3 / LU0338483232	43.46	GBP	+0.00%	05.06.17
Pictet Russian Equity P dy USD A0NAZY / LU0338482424	52.85	USD	+0.04%	22.06.17
Pictet Russian Equity P EUR A0NAZ1 / LU0338483075	50.67	EUR	-0.10%	22.06.17
Pictet Russian Equity P USD A0NAZX / LU0338482267	56.53	USD	+0.04%	22.06.17
Pictet Russian Equity R EUR A0NAZ2 / LU0338483158	49.82	EUR	+0.00%	05.06.17
Pictet Security I EUR A0LFXA / LU0270904351	207.44	EUR	+0.00%	05.06.17
Pictet Security P dy GBP A0Q3AH / LU0320647950	167.74	GBP	+0.12%	22.06.17
Pictet Security P dy USD A0LASE / LU0256846303	212.37	USD	+0.09%	22.06.17
Pictet Security P EUR A0LC44 / LU0270904781	190.34	EUR	-0.04%	22.06.17
Pictet Security P USD A0LASD / LU0256846139	212.37	USD	+0.09%	22.06.17
Pictet Select Callisto P EUR Cap A1JE95 / LU0579636209	104.59	EUR	+0.00%	02.06.17
Pictet Sho Term Mon Markets EURI 675166 / LU0128494944	139.84	EUR	-0.01%	02.06.17
Pictet Shor Term Emerging Co Bd P USD A11172 / LU1055196213	109.12	USD	+0.00%	05.06.17
Pictet Short Term Money Markets CHF P 675160 / LU0128498267	121.67	CHF	-0.00%	22.06.17
Pictet Short Term Money Markets CHF P dy 675161 / LU0128498697	87.12	CHF	-0.00%	22.06.17
Pictet Short Term Money Markets EUR P 675164 / LU0128494191	136.78	EUR	-0.01%	22.06.17
Pictet Short Term Money Markets EUR P dy 675165 / LU0128494514	93.89	EUR	-0.01%	02.06.17
Pictet Short Term Money Markets EUR R 675167 / LU0128495834	132.44	EUR	-0.01%	02.06.17
Pictet Short Term Money Markets USD P 675168 / LU0128496485	134.63	USD	+0.02%	02.06.17
Pictet Short Term Money Markets USD P dy 675169 / LU0128497293	84.43	USD	+0.02%	22.06.17
Pictet Small Cap Europe P dy EUR A0MQMS / LU0208607746	1196.26	EUR	+0.00%	05.06.17
Pictet Small Cap Europe P EUR 694216 / LU0130732364	1198.47	EUR	-0.20%	22.06.17
Pictet Sov Sh Term Mon Markets EUR R A0RASD / LU0366536984	100.16	EUR	-0.01%	02.06.17
Pictet Sovereign Short Term Money Markets EUR P A0RAR2 / LU0366536711	101.41	EUR	-0.01%	02.06.17
Pictet Sovereign Short Term Money Markets EUR P dy A0RASC / LU0366536802	97.41	EUR	-0.01%	02.06.17
Pictet Sovereign Short Term Money Markets USD P A0RASG / LU0366537446	103.23	USD	+0.01%	02.06.17
Pictet Sovereign Short Term Money Markets USD P dy A0RASH / LU0366537792	99.88	USD	+0.01%	02.06.17
Pictet Timber HP EUR A0Q6P2 / LU0372507243	103.45	EUR	-0.02%	22.06.17
Pictet Timber I EUR A0QZ7S / LU0340558823	154.98	EUR	+0.00%	05.06.17
Pictet Timber P dy GBP A0QZ7V / LU0340560480	120.57	GBP	+0.00%	05.06.17
Pictet Timber P dy USD A0QZ7Q / LU0340558237	155.59	USD	-0.03%	22.06.17
Pictet Timber P EUR A0QZ7T / LU0340559557	146.16	EUR	-0.17%	22.06.17
Pictet Timber P USD A0QZ7P / LU0340557775	163.08	USD	-0.03%	22.06.17
Pictet Timber R EUR A0QZ7U / LU0340559805	135.86	EUR	+0.00%	05.06.17
Pictet Timber R USD A0QZ7R / LU0340558583	153.18	USD	+0.00%	05.06.17
Pictet Total Ret Mandarin P USD Cap A1C6E5 / LU0496443531	133.61	USD	+0.00%	05.06.17
Pictet TR Corto Europe I EUR A1CXGD / LU0496442640	142.71	EUR	+0.00%	05.06.17
Pictet US Equity Selection HP EUR A0LAR7 / LU0256844860	140.93	EUR	+0.00%	05.06.17
Pictet US Equity Selection P dy USD A0LAR4 / LU0256841411	196.29	USD	+0.00%	05.06.17
Pictet US Equity Selection P USD A0LAR3 / LU0256840108	196.27	USD	+0.00%	05.06.17
Pictet US Hgh Yld HP CHF Cap A0YGJ9 / LU0448624253	147.39	CHF	+0.00%	05.06.17
Pictet US High Yield HI EUR A0YGJ8 / LU0448623792	105.63	EUR	+0.00%	05.06.17
Pictet US High Yield HP EUR A0YGKA / LU0448623875	101.22	EUR	+0.00%	05.06.17
Pictet US High Yield P USD A0YGKC / LU0448623107	156.16	USD	+0.00%	05.06.17
Pictet USA Index P USD 694231 / LU0130732877	215.78	USD	+0.00%	05.06.17
Pictet USA Index R USD 694232 / LU0130733172	208.18	USD	+0.00%	05.06.17
Pictet USD Government Bonds P 675186 / LU0128488383	625.57	USD	+0.00%	05.06.17
Pictet USD Government Bonds P dy 675187 / LU0128488896	368.08	USD	+0.00%	05.06.17
Pictet USD Short Mid Term Bds P 789999 / LU0175073625	128.65	USD	+0.00%	05.06.17
Pictet USD Short Mid Term Bds P dy 790800 / LU0175074193	95.13	USD	+0.00%	05.06.17
Pictet Water HP CHF Cap A1J68H / LU0843168575	344.13	CHF	+0.00%	05.06.17
Pictet Water HP USD A0REKT / LU0385405567	379.88	USD	+0.00%	05.06.17
Pictet Water I EUR 933348 / LU0104884605	333.58	EUR	+0.00%	05.06.17
Pictet Water P dy EUR A0LFWM / LU0208610294	286.15	EUR	+0.00%	22.06.17
Pictet Water P DY GBP Dis A0RA9N / LU0366531837	251.73	GBP	+0.00%	05.06.17
Pictet Water P EUR 933349 / LU0104884860	293.09	EUR	+0.00%	22.06.17
Pictet Water P USD A0J4DS / LU0255980327	327.02	USD	+0.13%	22.06.17
Pictet Water R EUR 933350 / LU0104885248	263.32	EUR	+0.00%	05.06.17
Pictet Water R USD Cap A0J4DT / LU0255980673	296.88	USD	+0.00%	05.06.17
PSF Pictet Mandat Ausgewogen EUR P A0Q8GC / LU0376545744
PTR Agora P EUR A1171C / LU1071462615	117.11	EUR	+0.00%	05.06.17
PTR Corto Europe HP CHF A1C0KQ / LU0496443374	191.57	CHF	+0.00%	05.06.17
PTR Corto Europe HP USD A1C0KN / LU0496443028	189.30	USD	+0.00%	05.06.17
PTR Corto Europe P A1CX2X / LU0496442723	138.75	EUR	+0.00%	05.06.17
PTR Diversified Alpha P dy EUR A14UHN / LU1229532624	107.03	EUR	+0.00%	05.06.17
PTR Diversified Alpha P EUR A112FH / LU1055714452	107.40	EUR	+0.00%	05.06.17
PTR Kosmos P EUR A1JCGH / LU0635021032	107.69	EUR	+0.00%	05.06.17
PTR Phoenix HP dy EUR A2AB53 / LU1286880213	89.11	EUR	+0.00%	05.06.17

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