Export date: 01/10/2015
Data as at end: 30/09/2015
Export Snapshot
LINK AL DOCUMENTO
Fund name
ISIN code
Panoramica del fondo
Pictet-Absolute Return Fixed Income-R USD
LU0988402490
Pictet-Absolute Return Fixed Income-HR EUR
LU0988402904
Pictet-Asian Local Currency Debt-R USD
LU0255797713
Pictet-Asian Local Currency Debt-R EUR
LU0280438564
Pictet-CHF Bonds-R
LU0135487733
Pictet-Emerging Corporate Bonds-R USD
LU0844696707
Pictet-Emerging Corporate Bonds-HR EUR
LU0844698315
Pictet-Emerging Corporate Bonds-R dm USD
LU0867918970
Pictet-Emerging Corporate Bonds-HR dm EUR
LU0844698406
Pictet-Emerging Local Currency Debt-R USD
LU0255798364
Pictet-Emerging Local Currency Debt-R EUR
LU0280437830
Pictet-Emerging Local Currency Debt-R dm EUR
LU0785307660
Pictet-Emerging Local Currency Debt-HR EUR
LU0340554327
Pictet-EUR Bonds-R
LU0128492732
Pictet-EUR Corporate Bonds Ex Financial-R
LU0503630310
Pictet-EUR Corporate Bonds-R
LU0128473435
Pictet-EUR Corporate Bonds-R dm
LU0592907975
Pictet-EUR Government Bonds-R
LU0241468122
Pictet-EUR High Yield-R
LU0133807916
Pictet-EUR High Yield-R dm
LU0592898299
Pictet-EUR Short Mid-Term Bonds-R
LU0167160653
Pictet-EUR Short Term Corporate Bonds-R
LU0954602917
Pictet-EUR Short Term Corporate Bonds-R dm
LU0957218422
Pictet-EUR Short Term High Yield-R
LU0726357873
Pictet-EUR Short Term High Yield-R dm
LU0726358095
Pictet-Global Bonds-R EUR
LU0303496367
Pictet-Global Bonds-R USD
LU0133806512
Pictet-Global Bonds Fundamental-R EUR
LU0725946494
Pictet-Global Emerging Currencies-R USD
LU0366539657
Pictet-Global Emerging Currencies-R EUR
LU0366533296
Pictet-Global Emerging Currencies-HR EUR
LU0368004536
Pictet-Global Emerging Debt-R USD
LU0128469839
Pictet-Global Emerging Debt-HR EUR
LU0280438648
Pictet-Global Emerging Debt-R dm USD
LU0852478832
Pictet-Global Emerging Debt-HR dm EUR
LU0592907629
Pictet-Latin American Local Currency Debt-R USD
LU0325328374
Pictet-Latin American Local Currency Debt-R EUR
LU0325328705
Pictet-Short Term Emerging Corporate Bonds-R USD
LU1055196726
Pictet-Short Term Emerging Corporate Bonds-HR EUR
LU1055199159
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0988402490&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0988402490&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0988402490&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0988402490&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,15% PARFIRU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0988402904&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0988402904&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0988402904&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0988402904&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,15% PARFHRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0255797713&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0255797713&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255797713&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255797713&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,75% PFASIAR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0280438564&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0280438564&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0280438564&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0280438564&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,75% PFALOCR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0135487733&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0135487733&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0135487733&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0135487733&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
CHF
0,81% PIPUVSR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0844696707&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0844696707&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0844696707&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0844696707&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,9% PECBDRU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0844698315&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0844698315&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0844698315&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0844698315&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,9% PECBHRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0867918970&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0867918970&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0867918970&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,9% PECRDMU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0844698406&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0844698406&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0844698406&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0844698406&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,9% PECBHRD LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0255798364&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0255798364&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255798364&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255798364&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,75% PFEMGDR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0280437830&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0280437830&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0280437830&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0280437830&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,75% PFEMLOR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0785307660&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0785307660&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0785307660&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0785307660&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,75% PELRDME LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0340554327&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0340554327&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0340554327&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0340554327&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,75% PFEMLHR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0128492732&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0128492732&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0128492732&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0128492732&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,% PIPUVER LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0503630310&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0503630310&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0503630310&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0503630310&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,15% PEXFINR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0128473435&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0128473435&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0128473435&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0128473435&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,15% PIPCBIR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0592907975&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0592907975&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0592907975&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0592907975&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,15% PICBRDM LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0241468122&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0241468122&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0241468122&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0241468122&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,6% PFIEURR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0133807916&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0133807916&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0133807916&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0133807916&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,6% PFIEHYR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0592898299&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0592898299&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0592898299&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0592898299&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,6% PIEHRDM LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0167160653&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0167160653&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0167160653&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0167160653&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,45% PIFESMR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0954602917&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0954602917&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0954602917&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0954602917&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,75% PIESTRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0957218422&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0957218422&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0957218422&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0957218422&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,75% PIESRDM LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0726357873&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0726357873&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0726357873&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0726357873&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,3% PSTHYRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0726358095&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0726358095&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0726358095&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0726358095&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,3% PSTHYRD LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0303496367&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0303496367&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0303496367&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0303496367&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,02% PFLWGVR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0133806512&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0133806512&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0133806512&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,02% PFIFGBR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0725946494&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0725946494&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0725946494&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0725946494&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,% PGBDFRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0366539657&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0366539657&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0366539657&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0366539657&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,35% PFLEMCR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0366533296&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0366533296&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0366533296&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0366533296&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,35% PFLEMRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0368004536&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0368004536&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0368004536&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0368004536&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,35% PFLEMHR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0128469839&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0128469839&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0128469839&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0128469839&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,6% PFIFGER LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0280438648&execution=e2s1&lang=it
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EUR
1,6% PFIFHRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0852478832&dtyp=FCL_MCO&dla=it&dcty=LU
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USD
1,6% PCERDMU LX
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EUR
1,6% PFIHRDM LX
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USD
1,75% PFLATAR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0325328705&execution=e2s1&lang=it
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EUR
1,75% PFLATRE LX
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USD
1,6% PSERUSD LX
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EUR
1,6% PSEHREU LX
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EUR
1,6% N/A
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http://www.pictetfunds.com/library/lastpub/?isin=LU0128499588&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
CHF
0,09% PIPCHRI LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0128495834&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0128495834&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,26% PIPECIR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0309035870&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0309035870&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
JPY
0,12% PFLJPYR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0128497889&execution=e2s1&lang=it
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USD
0,32% PIPUSDR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0366536984&execution=e2s1&lang=it
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EUR
0,18% PFLESLR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0366537875&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0366537875&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,14% PFLUSDR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0448623362&execution=e2s1&lang=it
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USD
1,6% PLHIYUR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0472949915&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0472949915&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,6% PLHIHRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0592897721&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0592897721&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,6% PUHYDME LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0128489860&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0128489860&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,6% PIPUVUR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0175074516&execution=e2s1&lang=it
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USD
0,45% PFIUSMR LX
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http://www.pictetfunds.com/library/lastpub/?isin=LU0247079626&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,6% PICABRR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0366534773&execution=e2s1&lang=it
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EUR
2,3% PFAGRIR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0155303752&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0155303752&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
2,3% PICASER LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0255977299&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0255977299&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PFASEQR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0248317017&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0248317017&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PICASHR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0112497440&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0112497440&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
2,3% PICBIOR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0255977539&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0255977539&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PFBIOTR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0190162189&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0190162189&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PICBIHR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0625735039&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0625735039&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625735039&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,75% PBZIDRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0625734149&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625734149&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625734149&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,75% PBZIDRU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0625738058&execution=e2s1&lang=it
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http://www.pictetfunds.com/library/lastpub/?isin=LU0625738058&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,75% PCHIDRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0625737597&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625737597&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625737597&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,75% PCHIDRU LX
Pictet-Short Term Emerging Corporate Bonds-HR dm EUR
LU1077582671
Pictet-Short-Term Money Market CHF-R
LU0128499588
Pictet-Short-Term Money Market EUR-R
LU0128495834
Pictet-Short-Term Money Market JPY-R
LU0309035870
Pictet-Short-Term Money Market USD-R
LU0128497889
Pictet-Sovereign Short -Term Money Market EUR-R
LU0366536984
Pictet-Sovereign Short -Term Money Market USD-R
LU0366537875
Pictet-US High Yield-R USD
LU0448623362
Pictet-US High Yield-HR EUR
LU0472949915
Pictet-US High Yield-HR dm EUR
LU0592897721
Pictet-USD Government Bonds-R
LU0128489860
Pictet-USD Short Mid-Term Bonds-R
LU0175074516
Pictet-Absolute Return Global Diversified-R EUR
LU0247079626
Pictet-Agriculture-R EUR
LU0366534773
Pictet-Asian Equities Ex Japan-R USD
LU0155303752
Pictet-Asian Equities Ex Japan-R EUR
LU0255977299
Pictet-Asian Equities Ex Japan-HR EUR
LU0248317017
Pictet-Biotech-R USD
LU0112497440
Pictet-Biotech-R EUR
LU0255977539
Pictet-Biotech-HR EUR
LU0190162189
Pictet-Brazil Index-R EUR
LU0625735039
Pictet-Brazil Index-R USD
LU0625734149
Pictet-China Index-R EUR
LU0625738058
Pictet-China Index-R USD
LU0625737597
This document is for personal use only.
Commento del gestore
Scheda tecnica
Page 1 of 3
KIID
Currency
Management fee
Bloomberg code
Pictet 2015 All rights reserved.
Export date: 01/10/2015
Data as at end: 30/09/2015
Export Snapshot
LINK AL DOCUMENTO
Fund name
ISIN code
Panoramica del fondo
Pictet-Clean Energy-R USD
LU0280431049
Pictet-Clean Energy-R EUR
LU0280435461
Pictet-Digital Communication-R USD
LU0101692753
Pictet-Digital Communication-R EUR
LU0340555134
Pictet-Eastern Europe-R EUR
LU0131719634
Pictet-Emerging Markets High Dividend-R EUR
LU0725972656
Pictet-Emerging Markets High Dividend-R dm EUR
LU0725972490
Pictet-Emerging Markets High Dividend-HR EUR
LU0725973464
Pictet-Emerging Markets Index-R USD
LU0188499684
Pictet-Emerging Markets Index-R EUR
LU0474968020
Pictet-Emerging Markets-R USD
LU0131726092
Pictet-Emerging Markets-HR EUR
LU0407233823
Pictet-Emerging Markets-R EUR
LU0257359603
Pictet-Environmental Megatrend Selection-R EUR
LU0503631987
Pictet-Environmental Megatrend Selection-R USD
LU0503632522
Pictet-Euroland Index-R EUR
LU0255981135
Pictet-Europe Index-R EUR
LU0130731713
Pictet-European Equity Selection-R EUR
LU0130732109
Pictet-European Sustainable Equities-R EUR
LU0144510053
Pictet-Global Megatrend Selection-R EUR
LU0391944815
Pictet-Global Megatrend Selection-R USD
LU0386865348
Pictet-Greater China-R USD
LU0168450194
Pictet-Greater China-R EUR
LU0255978263
Pictet-Health-R USD
LU0188501331
Pictet-Health-R EUR
LU0255978859
Pictet-Health-HR EUR
LU0248320821
Pictet-High Dividend Selection-R EUR
LU0503634734
Pictet-High Dividend Selection-R dm EUR
LU0503635038
Pictet-India Index-R EUR
LU0625739700
Pictet-India Index-R USD
LU0625739023
Pictet-Indian Equities-R USD
LU0177113007
Pictet-Indian Equities-R EUR
LU0255979154
Pictet-Japan Index-R JPY
LU0148537748
Pictet-Japan Index-R EUR
LU0474966834
Pictet-Japanese Equity Opportunities-R JPY
LU0155301624
Pictet-Japanese Equity Opportunities-R EUR
LU0255979584
Pictet-Japanese Equity Opportunities-HR EUR
LU0650148405
Pictet-Japanese Equity Selection-R JPY
LU0176901758
Pictet-Japanese Equity Selection-R EUR
LU0255975913
Pictet-Japanese Equity Selection-HR EUR
LU0248320581
Pictet-Latam Index-R EUR
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USD
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EUR
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EUR
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EUR
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USD
0,9% PFEMKIR LX
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EUR
0,9% PFEMREU LX
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USD
2,3% PIPUEMR LX
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EUR
2,3% PIEMKHR LX
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EUR
2,3% PFEMRKT LX
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EUR
2,3% PIEMSRE LX
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USD
2,3% PIEMSRU LX
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EUR
0,6% PFEURLR LX
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EUR
0,6% PIPTFER LX
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EUR
1,7% PIPUEUR LX
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EUR
1,2% PTFSEER LX
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EUR
2,5% PFLGMSE LX
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USD
2,5% PFLGMSR LX
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USD
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EUR
2,3% PFCHINR LX
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USD
2,3% PICGENR LX
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EUR
2,3% PFGENRE LX
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EUR
2,3% PICGEHR LX
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EUR
2,3% PHIDSRE LX
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EUR
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EUR
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USD
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EUR
2,3% PFINDIR LX
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JPY
0,6% PTFJPNR LX
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EUR
0,6% PFJIREU LX
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JPY
1,7% PIPCVJR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0255979584&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0255979584&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255979584&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255979584&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PFJPEQY LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0650148405&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0650148405&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0650148405&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0650148405&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PFJPHRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0176901758&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0176901758&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0176901758&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0176901758&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
JPY
1,7% PICJESR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0255975913&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0255975913&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255975913&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0255975913&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PFJPEQR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0248320581&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0248320581&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0248320581&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0248320581&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PICJEHR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0625741516&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0625741516&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625741516&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625741516&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,9% PLAIDRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0625740625&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625740625&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625740625&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,9% PLAIDRU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0941349275&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0941349275&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0941349275&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0941349275&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,% PCMAGOR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU1116037828&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU1116037828&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU1116037828&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,% PMGRDME LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0148539108&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0148539108&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0148539108&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0148539108&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,6% PTFPACR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0474967139&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0474967139&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0474967139&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0474967139&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,6% PFXJREU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0217138725&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0217138725&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0217138725&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0217138725&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PPGPMBR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0845340305&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0845340305&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0845340305&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0845340305&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PICQGRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0845339802&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0845339802&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0845339802&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,7% PICQGRU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0625742837&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0625742837&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625742837&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625742837&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,75% PRSIDRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=showhttp://www.pictetfunds.com/library/lastpub/?isin=LU0625742241&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625742241&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0625742241&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,75% PRSIDRU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0338482770&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0338482770&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0338482770&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0338482770&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
2,3% PFLRUSR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0338483158&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0338483158&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0338483158&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0338483158&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PFLRURE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0256846568&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0256846568&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0256846568&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0256846568&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
2,3% PSECUSR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0270905242&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0270905242&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0270905242&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0270905242&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PFSECRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0131725367&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0131725367&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0131725367&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0131725367&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PIPEUOR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0340558583&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0340558583&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0340558583&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0340558583&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
2,3% PFLTMBR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0340559805&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0340559805&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0340559805&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0340559805&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PFLTMRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0434580436&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0434580436&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0434580436&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0434580436&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
2,3% PFLTHRE LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0256842575&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0256842575&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0256842575&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0256842575&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
1,7% PEQSELR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0372506948&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0372506948&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0372506948&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0372506948&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PEQSREU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0256845677&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0256845677&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0256845677&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0256845677&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
1,7% PEQSLHR LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0130733172&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0130733172&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0130733172&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0130733172&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
USD
0,6% PICTUIR LX
This document is for personal use only.
Commento del gestore
Scheda tecnica
Page 2 of 3
KIID
Currency
Management fee
Bloomberg code
Pictet 2015 All rights reserved.
Export date: 01/10/2015
Data as at end: 30/09/2015
Export Snapshot
LINK AL DOCUMENTO
Fund name
ISIN code
Panoramica del fondo
Pictet-USA Index-R EUR
LU0474966248
Pictet-Water-R EUR
LU0104885248
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0474966248&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0474966248&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0474966248&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0474966248&dtyp=FCL_KID&dla=it&dcty=IT&audience=RE
EUR
0,6% PCTUREU LX
http://www.pictetfunds.com/nrt_it/browse.fund?_eventId=show-detail&navId=NAV_ID_DETAIL_OVERVIEW&fundId=LU0104885248&execution=e2s1&lang=it
http://www.pictetfunds.com/library/lastpub/?isin=LU0104885248&dtyp=FCL_MCO&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0104885248&dtyp=FCL_RME&dla=it&dcty=LU
http://www.pictetfunds.com/library/lastpub/?isin=LU0104885248&dtyp=FCL_KID&dla=it&dcty=IT&audience=RETAIL
EUR
2,3% PICWARA LX
Commento del gestore
Scheda tecnica
KIID
Currency
Management fee
Bloomberg code
Important legal information
Past performance is no guarantee of future performance. Performance data does not include commission and fees charged at the time of
subscribing to or redeeming shares. NAVs relating to dates on which shares are not issued or redeemed ("non-trading NAVs”) may be
published here. They can only be used for statistical performance measurements and calculations or commission calculations and cannot
under any circumstances be used as a basis for subscription or redemption orders. International fund management entails investments
denominated in different currencies. Changes in the exchange rate may have a negative impact on the value or price of securities. The
value of investments may go down as well as up. Investors may not recover their entire initial investment upon selling. Risk factors are
listed in the fund's prospectus and it is not the intention to reproduce them in full in this document.
Pictet 2015 All rights reserved.
This document is for personal use only.
Page 3 of 3
Pictet 2015 All rights reserved.
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