| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090689299 | Pictet - Biotech - P USD ACC | USD | Sector funds | - | 5.00% | - | 1,289.66 | +48.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0208607159 | Pictet - Biotech - P USD DIS | USD | Sector funds | - | 5.00% | - | 1,289.19 | +48.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0255977539 | Pictet - Biotech - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 947.12 | +39.92% | Mar 12, 2026 09:00:00.000 |
|
| LU0112497440 | Pictet - Biotech - R USD ACC | USD | Sector funds | - | 3.00% | - | 1,091.17 | +47.70% | Mar 12, 2026 09:00:00.000 |
|
| LU2841185379 | Pictet - Biotech - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,574.09 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0258985083 | Pictet - Biotech - Z USD ACC | USD | Sector funds | - | 5.00% | - | 1,813.38 | +51.57% | Mar 12, 2026 09:00:00.000 |
|
| LU0135487147 | Pictet - CHF Bonds - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 523.46 | +2.22% | Mar 11, 2026 09:00:00.000 |
|
| LU1353454074 | Pictet - CHF Bonds - J ACC | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 585.11 | +2.32% | Mar 11, 2026 09:00:00.000 |
|
| LU1604475167 | Pictet - CHF Bonds - J DIS | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 489.04 | +2.32% | Mar 11, 2026 09:00:00.000 |
|
| LU0135487659 | Pictet - CHF Bonds - P ACC | CHF | Fixed interest funds | - | 5.00% | - | 493.08 | +2.00% | Mar 11, 2026 09:00:00.000 |
|
| LU0235319760 | Pictet - CHF Bonds - P DIS | CHF | Fixed interest funds | - | 5.00% | - | 387.81 | +2.00% | Mar 11, 2026 09:00:00.000 |
|
| LU0135487733 | Pictet - CHF Bonds - R ACC | CHF | Fixed interest funds | - | 3.00% | - | 457.44 | +1.63% | Mar 11, 2026 09:00:00.000 |
|
| LU0226301058 | Pictet - CHF Bonds - Z ACC | CHF | - | - | 5.00% | - | 134.32 | - | Mar 11, 2026 09:00:00.000 |
|
| LU0255978008 | Pictet - China Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 579.52 | +3.81% | Mar 12, 2026 09:00:00.000 |
|
| LU0859478934 | Pictet - China Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 500.35 | +6.24% | Mar 12, 2026 09:00:00.000 |
|
| LU0168448610 | Pictet - China Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 667.96 | +9.58% | Mar 12, 2026 09:00:00.000 |
|
| LU0255978347 | Pictet - China Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 491.30 | +3.09% | Mar 12, 2026 09:00:00.000 |
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| LU0320649493 | Pictet - China Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 377.75 | +5.50% | Mar 12, 2026 09:00:00.000 |
|
| LU0168449691 | Pictet - China Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 566.00 | +8.81% | Mar 12, 2026 09:00:00.000 |
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| LU0208612407 | Pictet - China Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 505.90 | +8.83% | Mar 12, 2026 09:00:00.000 |
|
| LU0255978263 | Pictet - China Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 426.37 | +2.46% | Mar 12, 2026 09:00:00.000 |
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| LU0168450194 | Pictet - China Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 490.96 | +8.16% | Mar 12, 2026 09:00:00.000 |
|
| LU2799964452 | Pictet - China Equities - Z SGD ACC | SGD | Equity Fund | - | 5.00% | - | 1,000.20 | +6.07% | Mar 12, 2026 09:00:00.000 |
|
| LU0258985919 | Pictet - China Equities - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 782.60 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0625737753 | Pictet - China Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 143.86 | +1.45% | Mar 11, 2026 09:00:00.000 |

