| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1256216786 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 61.00 | +6.30% | Mar 12, 2026 09:00:00.000 |
|
| LU1346074161 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 95.58 | +5.42% | Jan 28, 2026 09:00:00.000 |
|
| LU1498412292 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | - | 3.00% | - | 85.70 | +3.47% | Mar 12, 2026 09:00:00.000 |
|
| LU1698470702 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | - | 5.00% | - | 141.57 | +6.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1733284357 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 95.66 | +6.63% | Mar 12, 2026 09:00:00.000 |
|
| LU2191836233 | Pictet - Absolute Return Fixed Income - | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.63 | +5.21% | Jan 28, 2026 09:00:00.000 |
|
| LU2318326886 | Pictet - Absolute Return Fixed Income - | CHF | Fixed interest funds | - | 5.00% | - | 120.57 | +2.33% | Mar 12, 2026 09:00:00.000 |
|
| LU0328681852 | Pictet - Asian Equities Ex Japan - HI EU | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 235.54 | +28.21% | Mar 12, 2026 09:00:00.000 |
|
| LU0248316639 | Pictet - Asian Equities Ex Japan - HP EU | EUR | Equity Fund | - | 5.00% | - | 228.81 | +27.31% | Mar 12, 2026 09:00:00.000 |
|
| LU0248317017 | Pictet - Asian Equities Ex Japan - HR EU | EUR | Equity Fund | - | 3.00% | - | 192.45 | +26.54% | Mar 12, 2026 09:00:00.000 |
|
| LU2317075732 | Pictet - Asian Equities Ex Japan - HZ GB | GBP | Equity Fund | - | 5.00% | - | 372.06 | +31.88% | Mar 12, 2026 09:00:00.000 |
|
| LU3024072749 | Pictet - Asian Equities Ex Japan - HZ HK | HKD | Equity Fund | - | 5.00% | - | 3,710.53 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0255976721 | Pictet - Asian Equities Ex Japan - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 400.02 | +24.60% | Mar 12, 2026 09:00:00.000 |
|
| LU1694774933 | Pictet - Asian Equities Ex Japan - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 399.99 | +27.52% | Mar 12, 2026 09:00:00.000 |
|
| LU0111012836 | Pictet - Asian Equities Ex Japan - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 459.27 | +31.52% | Mar 12, 2026 09:00:00.000 |
|
| LU0208611698 | Pictet - Asian Equities Ex Japan - P dy | USD | Equity Fund | - | 5.00% | - | 371.36 | +30.61% | Mar 12, 2026 09:00:00.000 |
|
| LU0255976994 | Pictet - Asian Equities Ex Japan - P EUR | EUR | Equity Fund | - | 5.00% | - | 338.09 | +23.73% | Mar 12, 2026 09:00:00.000 |
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| LU0155303323 | Pictet - Asian Equities Ex Japan - P USD | USD | Equity Fund | - | 5.00% | - | 389.24 | +30.60% | Mar 12, 2026 09:00:00.000 |
|
| LU0255977299 | Pictet - Asian Equities Ex Japan - R EUR | EUR | Equity Fund | - | 3.00% | - | 284.62 | +22.98% | Mar 12, 2026 09:00:00.000 |
|
| LU0155303752 | Pictet - Asian Equities Ex Japan - R USD | USD | Equity Fund | - | 3.00% | - | 328.04 | +29.81% | Mar 12, 2026 09:00:00.000 |
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| LU0232255900 | Pictet - Asian Equities Ex Japan - Z USD | USD | Equity Fund | - | 5.00% | - | 471.71 | +32.73% | Mar 12, 2026 09:00:00.000 |
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| LU0474964896 | Pictet - Asian Local Currency Debt - HI | EUR | - | 1,000,000.00 | 5.00% | - | 135.56 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0474964979 | Pictet - Asian Local Currency Debt - HP | EUR | Fixed interest funds | - | 5.00% | - | 98.59 | -0.25% | Mar 12, 2026 09:00:00.000 |
|
| LU0532862835 | Pictet - Asian Local Currency Debt - I d | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 115.14 | +2.92% | Mar 12, 2026 09:00:00.000 |
|
| LU0280438135 | Pictet - Asian Local Currency Debt - I E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 168.17 | -2.86% | Mar 12, 2026 09:00:00.000 |

