| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0497795186 | Pictet - Asian Local Currency Debt - I G | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 145.51 | -0.61% | Mar 12, 2026 09:00:00.000 |
|
| LU0255797390 | Pictet - Asian Local Currency Debt - I U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 194.54 | +2.92% | Mar 12, 2026 09:00:00.000 |
|
| LU0255797630 | Pictet - Asian Local Currency Debt - P d | USD | Fixed interest funds | - | 5.00% | - | 99.04 | +2.30% | Mar 12, 2026 09:00:00.000 |
|
| LU0366532306 | Pictet - Asian Local Currency Debt - P d | GBP | Fixed interest funds | - | 5.00% | - | 74.29 | -1.23% | Mar 12, 2026 09:00:00.000 |
|
| LU0954002050 | Pictet - Asian Local Currency Debt - P d | USD | Fixed interest funds | - | 5.00% | - | 116.45 | +2.30% | Mar 12, 2026 09:00:00.000 |
|
| LU0280438309 | Pictet - Asian Local Currency Debt - P E | EUR | Fixed interest funds | - | 5.00% | - | 149.25 | -3.45% | Mar 12, 2026 09:00:00.000 |
|
| LU0255797556 | Pictet - Asian Local Currency Debt - P U | USD | Fixed interest funds | - | 5.00% | - | 172.57 | +2.31% | Mar 12, 2026 09:00:00.000 |
|
| LU0280438564 | Pictet - Asian Local Currency Debt - R E | EUR | Fixed interest funds | - | 3.00% | - | 135.12 | -3.85% | Mar 12, 2026 09:00:00.000 |
|
| LU0255797713 | Pictet - Asian Local Currency Debt - R U | USD | Fixed interest funds | - | 3.00% | - | 156.15 | +1.89% | Mar 12, 2026 09:00:00.000 |
|
| LU0472927606 | Pictet - Asian Local Currency Debt - Z E | EUR | - | - | 5.00% | - | 181.21 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0255797986 | Pictet - Asian Local Currency Debt - Z U | USD | Fixed interest funds | - | 5.00% | - | 226.81 | +3.75% | Mar 12, 2026 09:00:00.000 |
|
| LU2911718265 | Pictet - Biotech - HI CZK ACC H | CZK | Sector funds | 1,000,000.00 | 5.00% | - | 863.64 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0328682074 | Pictet - Biotech - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 823.21 | +46.44% | Mar 12, 2026 09:00:00.000 |
|
| LU0843168732 | Pictet - Biotech - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 854.24 | +42.08% | Mar 12, 2026 09:00:00.000 |
|
| LU2911718349 | Pictet - Biotech - HP CZK ACC H | CZK | Sector funds | - | 5.00% | - | 789.57 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0190161025 | Pictet - Biotech - HP EUR ACC H | EUR | Sector funds | - | 5.00% | - | 752.61 | +45.14% | Mar 12, 2026 09:00:00.000 |
|
| LU2353392348 | Pictet - Biotech - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 1,027.70 | +45.50% | Mar 12, 2026 09:00:00.000 |
|
| LU0190162189 | Pictet - Biotech - HR EUR ACC H | EUR | Sector funds | - | 3.00% | - | 636.63 | +44.12% | Mar 12, 2026 09:00:00.000 |
|
| LU2353392264 | Pictet - Biotech - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 503.04 | +49.48% | Mar 12, 2026 09:00:00.000 |
|
| LU2319668898 | Pictet - Biotech - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 1,381.03 | +44.78% | Mar 12, 2026 09:00:00.000 |
|
| LU0255977372 | Pictet - Biotech - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,371.27 | +42.18% | Mar 12, 2026 09:00:00.000 |
|
| LU0448836352 | Pictet - Biotech - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 1,182.95 | +45.51% | Mar 12, 2026 09:00:00.000 |
|
| LU0112497283 | Pictet - Biotech - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,578.73 | +50.08% | Mar 12, 2026 09:00:00.000 |
|
| LU0255977455 | Pictet - Biotech - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,119.66 | +40.92% | Mar 12, 2026 09:00:00.000 |
|
| LU0320646986 | Pictet - Biotech - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 965.42 | +44.22% | Mar 12, 2026 09:00:00.000 |

