| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2524811259 | Pictet - ReGeneration - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 112.55 | +0.92% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811333 | Pictet - ReGeneration - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 114.18 | +2.94% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811416 | Pictet - ReGeneration - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 106.48 | +0.11% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811507 | Pictet - ReGeneration - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 112.19 | +2.11% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811093 | Pictet - ReGeneration - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 108.78 | +1.42% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811762 | Pictet - ReGeneration - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 107.88 | -6.27% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811929 | Pictet - ReGeneration - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 114.84 | -0.02% | Mar 12, 2026 09:00:00.000 |
|
| LU2524811689 | Pictet - ReGeneration - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 107.78 | +2.32% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812901 | Pictet - ReGeneration - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 124.27 | +5.54% | Mar 12, 2026 09:00:00.000 |
|
| LU2524813032 | Pictet - ReGeneration - J EUR ACC | EUR | Equity Fund | 150,000,000.00 | 5.00% | - | 115.47 | +0.16% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812067 | Pictet - ReGeneration - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 113.16 | -7.00% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812141 | Pictet - ReGeneration - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.92 | -0.81% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812224 | Pictet - ReGeneration - P USD ACC | USD | Equity Fund | - | 5.00% | - | 111.68 | +4.69% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812497 | Pictet - ReGeneration - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 109.39 | -1.49% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812570 | Pictet - ReGeneration - R USD ACC | USD | Equity Fund | - | 3.00% | - | 118.40 | +3.97% | Mar 12, 2026 09:00:00.000 |
|
| LU2524812737 | Pictet - ReGeneration - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 111.49 | -5.32% | Mar 12, 2026 09:00:00.000 |
|
| LU2524810954 | Pictet - ReGeneration - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 128.37 | +6.59% | Mar 12, 2026 09:00:00.000 |
|
| LU2861039100 | Pictet - Robotics - B USD ACC | USD | Sector funds | - | 0.00% | - | 358.40 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1577726869 | Pictet - Robotics - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 342.77 | +22.51% | Mar 12, 2026 09:00:00.000 |
|
| LU1279334723 | Pictet - Robotics - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 343.23 | +25.01% | Mar 12, 2026 09:00:00.000 |
|
| LU1577726786 | Pictet - Robotics - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 313.33 | +21.42% | Mar 12, 2026 09:00:00.000 |
|
| LU2819777843 | Pictet - Robotics - HP CNH ACC H | CNH | Sector funds | - | 5.00% | - | 3,111.08 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2712582910 | Pictet - Robotics - HP CZK ACC H | CZK | Sector funds | - | 5.00% | - | 7,832.32 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1279334996 | Pictet - Robotics - HP EUR ACC H | EUR | Sector funds | - | 5.00% | - | 313.75 | +23.90% | Mar 12, 2026 09:00:00.000 |
|
| LU2264196598 | Pictet - Robotics - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 482.10 | +23.79% | Mar 12, 2026 09:00:00.000 |

