| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0859479585 | Pictet - China Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 125.28 | +3.76% | Mar 11, 2026 09:00:00.000 |
|
| LU0625736789 | Pictet - China Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 167.84 | +7.38% | Mar 11, 2026 09:00:00.000 |
|
| LU2053547605 | Pictet - China Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 146.38 | +1.17% | Mar 11, 2026 09:00:00.000 |
|
| LU0625736946 | Pictet - China Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 169.30 | +7.08% | Mar 11, 2026 09:00:00.000 |
|
| LU1834887322 | Pictet - China Index - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 170.52 | +7.59% | Mar 11, 2026 09:00:00.000 |
|
| LU0625737910 | Pictet - China Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 140.81 | +1.20% | Mar 11, 2026 09:00:00.000 |
|
| LU0625737167 | Pictet - China Index - P USD ACC | USD | Equity Fund | - | 5.00% | - | 162.87 | +7.12% | Mar 11, 2026 09:00:00.000 |
|
| LU0625738058 | Pictet - China Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 136.02 | +0.67% | Mar 11, 2026 09:00:00.000 |
|
| LU0625737597 | Pictet - China Index - R USD ACC | USD | Equity Fund | - | 3.00% | - | 157.34 | +6.56% | Mar 11, 2026 09:00:00.000 |
|
| LU0625737670 | Pictet - China Index - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 170.50 | +7.74% | Mar 11, 2026 09:00:00.000 |
|
| LU2280527107 | Pictet - Chinese Local Currency Debt - F | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 74.44 | +4.29% | Mar 12, 2026 09:00:00.000 |
|
| LU2280526984 | Pictet - Chinese Local Currency Debt - F | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 116.90 | +1.94% | Mar 12, 2026 09:00:00.000 |
|
| LU2280526711 | Pictet - Chinese Local Currency Debt - F | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 117.03 | +8.01% | Mar 12, 2026 09:00:00.000 |
|
| LU2370644291 | Pictet - Chinese Local Currency Debt - F | CNH | Fixed interest funds | 5,000,000.00 | 5.00% | - | 116.66 | +2.40% | Mar 12, 2026 09:00:00.000 |
|
| LU1676180810 | Pictet - Chinese Local Currency Debt - H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 102.06 | +2.69% | Mar 12, 2026 09:00:00.000 |
|
| LU1676181032 | Pictet - Chinese Local Currency Debt - H | EUR | Fixed interest funds | - | 5.00% | - | 95.16 | +2.14% | Mar 12, 2026 09:00:00.000 |
|
| LU1676181461 | Pictet - Chinese Local Currency Debt - H | USD | Fixed interest funds | - | 5.00% | - | 134.65 | +4.48% | Mar 12, 2026 09:00:00.000 |
|
| LU1676181628 | Pictet - Chinese Local Currency Debt - H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 108.15 | +0.39% | Mar 12, 2026 09:00:00.000 |
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| LU1676181974 | Pictet - Chinese Local Currency Debt - H | CHF | Fixed interest funds | - | 5.00% | - | 113.88 | -0.15% | Mar 12, 2026 09:00:00.000 |
|
| LU1759468884 | Pictet - Chinese Local Currency Debt - H | EUR | Fixed interest funds | - | 3.00% | - | 91.20 | +1.62% | Mar 12, 2026 09:00:00.000 |
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| LU1965917880 | Pictet - Chinese Local Currency Debt - H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 111.22 | +4.91% | Mar 12, 2026 09:00:00.000 |
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| LU2280527446 | Pictet - Chinese Local Currency Debt - H | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 103.21 | +4.78% | Mar 12, 2026 09:00:00.000 |
|
| LU2280527529 | Pictet - Chinese Local Currency Debt - H | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 151.29 | +4.79% | Mar 12, 2026 09:00:00.000 |
|
| LU2280527289 | Pictet - Chinese Local Currency Debt - H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 75.26 | +4.87% | Mar 12, 2026 09:00:00.000 |
|
| LU2280527016 | Pictet - Chinese Local Currency Debt - H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 114.77 | +2.62% | Mar 12, 2026 09:00:00.000 |

