| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2319668898 | Pictet - Biotech - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 1,703.61 | +70.19% | Aug 12, 2026 09:00:00.000 |
|
| LU0255977372 | Pictet - Biotech - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,711.18 | +77.35% | Aug 12, 2026 09:00:00.000 |
|
| LU0448836352 | Pictet - Biotech - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 1,461.46 | +75.16% | Aug 12, 2026 09:00:00.000 |
|
| LU0112497283 | Pictet - Biotech - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,975.63 | +76.22% | Aug 12, 2026 09:00:00.000 |
|
| LU0255977455 | Pictet - Biotech - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,392.00 | +75.78% | Aug 12, 2026 09:00:00.000 |
|
| LU0320646986 | Pictet - Biotech - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 1,188.28 | +73.61% | Aug 12, 2026 09:00:00.000 |
|
| LU0090689299 | Pictet - Biotech - P USD ACC | USD | Sector funds | - | 5.00% | - | 1,607.87 | +74.65% | Aug 12, 2026 09:00:00.000 |
|
| LU0208607159 | Pictet - Biotech - P USD DIS | USD | Sector funds | - | 5.00% | - | 1,607.28 | +74.66% | Aug 12, 2026 09:00:00.000 |
|
| LU0255977539 | Pictet - Biotech - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,174.01 | +74.54% | Aug 12, 2026 09:00:00.000 |
|
| LU0112497440 | Pictet - Biotech - R USD ACC | USD | Sector funds | - | 3.00% | - | 1,356.38 | +73.43% | Aug 12, 2026 09:00:00.000 |
|
| LU2841185379 | Pictet - Biotech - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,972.46 | - | Aug 12, 2026 09:00:00.000 |
|
| LU0258985083 | Pictet - Biotech - Z USD ACC | USD | Sector funds | - | 5.00% | - | 2,278.73 | +77.97% | Aug 12, 2026 09:00:00.000 |
|
| LU0135487147 | Pictet - CHF Bonds - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 524.51 | -0.25% | Aug 11, 2026 09:00:00.000 |
|
| LU1353454074 | Pictet - CHF Bonds - J ACC | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 567.07 | -0.14% | Aug 11, 2026 09:00:00.000 |
|
| LU1604475167 | Pictet - CHF Bonds - J DIS | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 490.22 | -0.15% | Aug 11, 2026 09:00:00.000 |
|
| LU0135487659 | Pictet - CHF Bonds - P ACC | CHF | Fixed interest funds | - | 5.00% | - | 493.61 | -0.47% | Aug 11, 2026 09:00:00.000 |
|
| LU0235319760 | Pictet - CHF Bonds - P DIS | CHF | Fixed interest funds | - | 5.00% | - | 388.23 | -0.47% | Aug 11, 2026 09:00:00.000 |
|
| LU0135487733 | Pictet - CHF Bonds - R ACC | CHF | Fixed interest funds | - | 3.00% | - | 457.24 | -0.83% | Aug 11, 2026 09:00:00.000 |
|
| LU0226301058 | Pictet - CHF Bonds - Z ACC | CHF | Fixed interest funds | - | 5.00% | - | 134.79 | - | Aug 11, 2026 09:00:00.000 |
|
| LU3304403929 | Pictet - China Equities - HZ HKD ACC H | HKD | Equity Fund | - | 5.00% | - | 10.99 | - | Aug 12, 2026 09:00:00.000 |
|
| LU0255978008 | Pictet - China Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 572.14 | +5.56% | Aug 12, 2026 09:00:00.000 |
|
| LU0859478934 | Pictet - China Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 489.06 | +4.25% | Aug 12, 2026 09:00:00.000 |
|
| LU0168448610 | Pictet - China Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 661.32 | +4.88% | Aug 12, 2026 09:00:00.000 |
|
| LU0255978347 | Pictet - China Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 483.62 | +4.82% | Aug 12, 2026 09:00:00.000 |
|
| LU0320649493 | Pictet - China Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 368.14 | +3.53% | Aug 12, 2026 09:00:00.000 |

