| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0592905508 | Pictet - USA Index - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 481.24 | +18.94% | Mar 12, 2026 09:00:00.000 |
|
| LU1401197097 | Pictet - USA Index - HZ EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 504.10 | +19.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0474966081 | Pictet - USA Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 554.80 | +15.57% | Mar 12, 2026 09:00:00.000 |
|
| LU0859481052 | Pictet - USA Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 487.02 | +18.21% | Mar 12, 2026 09:00:00.000 |
|
| LU0188798671 | Pictet - USA Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 650.11 | +22.33% | Mar 12, 2026 09:00:00.000 |
|
| LU0953041505 | Pictet - USA Index - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 585.13 | +22.33% | Mar 12, 2026 09:00:00.000 |
|
| LU1777194397 | Pictet - USA Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 554.81 | +15.58% | Mar 12, 2026 09:00:00.000 |
|
| LU0328683478 | Pictet - USA Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 654.56 | +22.34% | Mar 12, 2026 09:00:00.000 |
|
| LU1834886605 | Pictet - USA Index - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 570.58 | +22.53% | Mar 12, 2026 09:00:00.000 |
|
| LU2617512087 | Pictet - USA Index - JS USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 658.73 | +22.53% | Mar 12, 2026 09:00:00.000 |
|
| LU0474966164 | Pictet - USA Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 547.72 | +15.41% | Mar 12, 2026 09:00:00.000 |
|
| LU0130732877 | Pictet - USA Index - P USD ACC | USD | Equity Fund | - | 5.00% | - | 631.11 | +22.16% | Mar 12, 2026 09:00:00.000 |
|
| LU0208605534 | Pictet - USA Index - P USD DIS | USD | Equity Fund | - | 5.00% | - | 534.77 | +22.16% | Mar 12, 2026 09:00:00.000 |
|
| LU0474966248 | Pictet - USA Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 513.78 | +15.06% | Mar 12, 2026 09:00:00.000 |
|
| LU0396247537 | Pictet - USA Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 405.78 | +17.68% | Mar 12, 2026 09:00:00.000 |
|
| LU0130733172 | Pictet - USA Index - R USD ACC | USD | Equity Fund | - | 3.00% | - | 592.01 | +21.79% | Mar 12, 2026 09:00:00.000 |
|
| LU0232586924 | Pictet - USA Index - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 683.02 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1733284514 | Pictet - USD Government Bonds - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 604.43 | -0.66% | Mar 13, 2026 09:00:00.000 |
|
| LU1226265632 | Pictet - USD Government Bonds - HI EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 512.57 | +1.52% | Mar 13, 2026 09:00:00.000 |
|
| LU1892687937 | Pictet - USD Government Bonds - HI JPY | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 62,034.00 | -0.29% | Mar 13, 2026 09:00:00.000 |
|
| LU3014212651 | Pictet - USD Government Bonds - HI SEK | SEK | - | 1,000,000.00 | 5.00% | - | 5,663.63 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1256216356 | Pictet - USD Government Bonds - HP dy EU | EUR | Fixed interest funds | - | 5.00% | - | 236.12 | +1.33% | Mar 13, 2026 09:00:00.000 |
|
| LU2166021886 | Pictet - USD Government Bonds - HP EUR | EUR | Fixed interest funds | - | 5.00% | - | 269.52 | +1.33% | Mar 13, 2026 09:00:00.000 |
|
| LU0128489514 | Pictet - USD Government Bonds - I ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 710.53 | +3.93% | Mar 13, 2026 09:00:00.000 |
|
| LU0953042651 | Pictet - USD Government Bonds - I DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 502.23 | +3.93% | Mar 13, 2026 09:00:00.000 |

