| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0168449691 | Pictet - China Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 558.73 | +4.15% | Aug 12, 2026 09:00:00.000 |
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| LU0208612407 | Pictet - China Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 499.40 | +4.15% | Aug 12, 2026 09:00:00.000 |
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| LU0255978263 | Pictet - China Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 418.65 | +4.19% | Aug 12, 2026 09:00:00.000 |
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| LU0168450194 | Pictet - China Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 483.42 | +3.52% | Aug 12, 2026 09:00:00.000 |
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| LU2799964452 | Pictet - China Equities - Z SGD ACC | SGD | Equity Fund | - | 5.00% | - | 982.53 | +6.95% | Jun 10, 2026 09:00:00.000 |
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| LU0258985919 | Pictet - China Equities - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 777.78 | - | Aug 12, 2026 09:00:00.000 |
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| LU0625737753 | Pictet - China Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 138.30 | +0.67% | Aug 11, 2026 09:00:00.000 |
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| LU0859479585 | Pictet - China Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 119.21 | -0.85% | Aug 11, 2026 09:00:00.000 |
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| LU0625736789 | Pictet - China Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 161.02 | -0.25% | Aug 11, 2026 09:00:00.000 |
|
| LU2053547605 | Pictet - China Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 140.79 | +0.34% | Aug 11, 2026 09:00:00.000 |
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| LU0625736946 | Pictet - China Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 162.50 | -0.56% | Aug 11, 2026 09:00:00.000 |
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| LU1834887322 | Pictet - China Index - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 163.72 | -0.05% | Aug 11, 2026 09:00:00.000 |
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| LU0625737910 | Pictet - China Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 135.24 | +0.42% | Aug 11, 2026 09:00:00.000 |
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| LU0625737167 | Pictet - China Index - P USD ACC | USD | Equity Fund | - | 5.00% | - | 156.10 | -0.48% | Aug 11, 2026 09:00:00.000 |
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| LU0625738058 | Pictet - China Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 130.55 | -0.16% | Aug 11, 2026 09:00:00.000 |
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| LU0625737597 | Pictet - China Index - R USD ACC | USD | Equity Fund | - | 3.00% | - | 150.69 | -1.06% | Aug 11, 2026 09:00:00.000 |
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| LU0625737670 | Pictet - China Index - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 163.80 | +0.08% | Aug 11, 2026 09:00:00.000 |
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| LU2280527107 | Pictet - Chinese Local Currency Debt - F | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 76.16 | - | Aug 12, 2026 09:00:00.000 |
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| LU2280526984 | Pictet - Chinese Local Currency Debt - F | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 120.89 | - | Aug 12, 2026 09:00:00.000 |
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| LU2280526711 | Pictet - Chinese Local Currency Debt - F | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 120.78 | - | Aug 12, 2026 09:00:00.000 |
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| LU2370644291 | Pictet - Chinese Local Currency Debt - F | CNH | Fixed interest funds | 5,000,000.00 | 5.00% | - | 120.50 | - | Aug 12, 2026 09:00:00.000 |
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| LU1676180810 | Pictet - Chinese Local Currency Debt - H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 103.68 | +2.56% | Aug 12, 2026 09:00:00.000 |
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| LU1676181032 | Pictet - Chinese Local Currency Debt - H | EUR | Fixed interest funds | - | 5.00% | - | 96.44 | +2.01% | Aug 12, 2026 09:00:00.000 |
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| LU1676181461 | Pictet - Chinese Local Currency Debt - H | USD | Fixed interest funds | - | 5.00% | - | 137.43 | +4.00% | Aug 12, 2026 09:00:00.000 |
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| LU1676181628 | Pictet - Chinese Local Currency Debt - H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 108.84 | +0.28% | Aug 12, 2026 09:00:00.000 |

