| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0428745664 | Pictet - Nutrition - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 276.96 | -5.91% | Mar 12, 2026 09:00:00.000 |
|
| LU2468219683 | Pictet - Nutrition - I USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 273.71 | -5.92% | Mar 12, 2026 09:00:00.000 |
|
| LU2272253860 | Pictet - Nutrition - J GBP DIS | GBP | Sector funds | 150,000,000.00 | 5.00% | - | 202.20 | -8.48% | Mar 12, 2026 09:00:00.000 |
|
| LU0366534344 | Pictet - Nutrition - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 208.63 | -11.66% | Mar 12, 2026 09:00:00.000 |
|
| LU0366534690 | Pictet - Nutrition - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 208.64 | -11.66% | Mar 12, 2026 09:00:00.000 |
|
| LU0366534856 | Pictet - Nutrition - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 179.99 | -9.59% | Mar 12, 2026 09:00:00.000 |
|
| LU0428745748 | Pictet - Nutrition - P USD ACC | USD | Sector funds | - | 5.00% | - | 240.35 | -6.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0428745821 | Pictet - Nutrition - P USD DIS | USD | Sector funds | - | 5.00% | - | 240.34 | -6.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0366534773 | Pictet - Nutrition - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 185.48 | -12.28% | Mar 12, 2026 09:00:00.000 |
|
| LU0428746043 | Pictet - Nutrition - R USD ACC | USD | Sector funds | - | 3.00% | - | 213.69 | -7.41% | Mar 12, 2026 09:00:00.000 |
|
| LU0474969341 | Pictet - Nutrition - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 282.71 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0474966917 | Pictet - Pacific Ex Japan Index - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 602.89 | - | Mar 11, 2026 09:00:00.000 |
|
| LU0859480674 | Pictet - Pacific Ex Japan Index - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 529.28 | +24.26% | Mar 11, 2026 09:00:00.000 |
|
| LU0188804743 | Pictet - Pacific Ex Japan Index - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 709.16 | +28.60% | Mar 11, 2026 09:00:00.000 |
|
| LU2053548082 | Pictet - Pacific Ex Japan Index - IS EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 613.88 | +21.56% | Mar 11, 2026 09:00:00.000 |
|
| LU0328685093 | Pictet - Pacific Ex Japan Index - IS USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 710.05 | +28.68% | Mar 11, 2026 09:00:00.000 |
|
| LU1834887165 | Pictet - Pacific Ex Japan Index - J USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 717.27 | +28.77% | Mar 11, 2026 09:00:00.000 |
|
| LU0208606185 | Pictet - Pacific Ex Japan Index - P dy U | USD | Equity Fund | - | 5.00% | - | 344.99 | +28.42% | Mar 11, 2026 09:00:00.000 |
|
| LU0474967055 | Pictet - Pacific Ex Japan Index - P EUR | EUR | Equity Fund | - | 5.00% | - | 595.31 | +21.31% | Mar 11, 2026 09:00:00.000 |
|
| LU0148538712 | Pictet - Pacific Ex Japan Index - P USD | USD | Equity Fund | - | 5.00% | - | 688.57 | +28.41% | Mar 11, 2026 09:00:00.000 |
|
| LU0396249400 | Pictet - Pacific Ex Japan Index - R dy G | GBP | Equity Fund | - | 3.00% | - | 285.38 | +23.78% | Mar 11, 2026 09:00:00.000 |
|
| LU0474967139 | Pictet - Pacific Ex Japan Index - R EUR | EUR | Equity Fund | - | 3.00% | - | 565.78 | - | Mar 11, 2026 09:00:00.000 |
|
| LU0148539108 | Pictet - Pacific Ex Japan Index - R USD | USD | Equity Fund | - | 3.00% | - | 654.41 | +28.10% | Mar 11, 2026 09:00:00.000 |
|
| LU0232587906 | Pictet - Pacific Ex Japan Index - Z USD | USD | Equity Fund | - | 5.00% | - | 642.15 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2478779593 | Pictet - Positive Change - E CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 141.61 | +5.71% | Mar 12, 2026 09:00:00.000 |

