| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0181848271 | PI Global Value Fund - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 151.29 | +1.18% | Mar 12, 2026 09:00:00.000 |
|
| LI0034492384 | PI Global Value Fund - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 286.04 | +7.13% | Mar 12, 2026 09:00:00.000 |
|
| LI1264564751 | PI Privatinvestor SICAV - IAB Strategy F | EUR | Equity Fund | - | 0.00% | - | 1,615.67 | +38.21% | Mar 10, 2026 09:00:00.000 |
|
| LI1264564744 | PI Privatinvestor SICAV - IAB Strategy F | CHF | Equity Fund | - | 0.00% | - | 1,185.43 | - | Mar 10, 2026 09:00:00.000 |
|
| LI0336886119 | PI Privatinvestor SICAV - Max Otte Multi | EUR | Mixed funds | - | 0.00% | - | 1,712.72 | +5.83% | Feb 27, 2026 09:00:00.000 |
|
| LI1123173208 | PI Privatinvestor SICAV - Max Otte Multi | CHF | Mixed funds | - | 0.00% | - | 936.80 | +2.77% | Feb 27, 2026 09:00:00.000 |
|
| LI1381606972 | PI Privatinvestor SICAV - PI Physical Go | EUR | Alternative investments | - | 0.00% | - | 165.30 | +63.61% | Mar 12, 2026 09:00:00.000 |
|
| LI1381606980 | PI Privatinvestor SICAV - PI Physical Go | CHF | Alternative investments | - | 0.00% | - | 165.46 | +53.66% | Mar 12, 2026 09:00:00.000 |
|
| LI1439616783 | PI Privatinvestor SICAV - PI Physical Go | EUR | Alternative investments | - | 0.00% | - | 151.51 | - | Mar 12, 2026 09:00:00.000 |
|
| LI1439616809 | PI Privatinvestor SICAV - PI Physical Si | EUR | Alternative investments | - | 0.00% | - | 221.01 | - | Mar 12, 2026 09:00:00.000 |
|
| LI1439616825 | PI Privatinvestor SICAV - PI Physical Si | CHF | Alternative investments | - | 0.00% | - | 212.46 | - | Mar 12, 2026 09:00:00.000 |
|
| LI1439616791 | PI Privatinvestor SICAV - PI Physical Si | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 100.00 | - | May 13, 2025 09:00:00.000 |
|
| LI1439616817 | PI Privatinvestor SICAV - PI Physical Si | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 100.00 | - | May 13, 2025 09:00:00.000 |
|
| LU2752817861 | PI SOLUTIONS - AMUNDI PRIVATE MARKETS EL | EUR | Alternative investments | 1,000.00 | 3.50% | - | 101.75 | +2.81% | Jan 30, 2026 09:00:00.000 |
|
| LU2752817945 | PI SOLUTIONS - AMUNDI PRIVATE MARKETS EL | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 103.52 | - | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0G496 | PIA-Greater China Garantie 12/2017 T | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4B8 | PIA-Greater China Garantie 12/2017 VA | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4A0 | PIA-Greater China Garantie 12/2017 VI | EUR | Mixed funds | - | 4.00% | - | - | +1.33% | - | |
| CH0049136762 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 92.29 | +46.49% | Mar 12, 2026 09:00:00.000 |
|
| CH0049136770 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 96.33 | +46.80% | Mar 12, 2026 09:00:00.000 |
|
| CH0049136788 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 126.84 | +48.58% | Mar 12, 2026 09:00:00.000 |
|
| CH0049136804 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100,000.00 | 5.00% | - | 111.18 | +47.41% | Mar 12, 2026 09:00:00.000 |
|
| CH0049136812 | Picard Angst Funds - All Commodity Plus | CHF | Alternative investments | 100.00 | 5.00% | - | 89.76 | +38.96% | Mar 12, 2026 09:00:00.000 |
|
| CH0049136820 | Picard Angst Funds - All Commodity Plus | CHF | Alternative investments | 100.00 | 5.00% | - | 89.80 | +38.85% | Mar 12, 2026 09:00:00.000 |
|
| CH0049136838 | Picard Angst Funds - All Commodity Plus | CHF | Alternative investments | 100.00 | 5.00% | - | 81.06 | +40.62% | Mar 12, 2026 09:00:00.000 |

