| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1654546347 | Pictet - USD Government Bonds - I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 638.09 | -1.49% | Mar 13, 2026 09:00:00.000 |
|
| LU2617512160 | Pictet - USD Government Bonds - J ACC | USD | - | 150,000,000.00 | 5.00% | - | 619.51 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0128488383 | Pictet - USD Government Bonds - P ACC | USD | Fixed interest funds | - | 5.00% | - | 668.49 | +3.73% | Mar 13, 2026 09:00:00.000 |
|
| LU0128488896 | Pictet - USD Government Bonds - P DIS | USD | Fixed interest funds | - | 5.00% | - | 309.87 | +3.73% | Mar 13, 2026 09:00:00.000 |
|
| LU0128489860 | Pictet - USD Government Bonds - R ACC | USD | Fixed interest funds | - | 3.00% | - | 630.21 | +3.51% | Mar 13, 2026 09:00:00.000 |
|
| LU0222473018 | Pictet - USD Government Bonds - Z ACC | USD | Fixed interest funds | - | 5.00% | - | 753.31 | +4.26% | Mar 13, 2026 09:00:00.000 |
|
| LU2799964379 | Pictet - USD Government Bonds - Z CHF | CHF | - | - | 5.00% | - | 657.37 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2799964296 | Pictet - USD Government Bonds - Z GBP | GBP | Fixed interest funds | - | 5.00% | - | 569.04 | +1.28% | Mar 13, 2026 09:00:00.000 |
|
| LU2861038631 | Pictet - USD Short Mid-Term Bonds - B dm | USD | Fixed interest funds | - | 0.00% | - | 126.45 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2570114020 | Pictet - USD Short Mid-Term Bonds - HI E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 140.47 | +1.90% | Mar 13, 2026 09:00:00.000 |
|
| LU2590998113 | Pictet - USD Short Mid-Term Bonds - HP E | EUR | Fixed interest funds | - | 5.00% | - | 136.08 | +1.75% | Mar 13, 2026 09:00:00.000 |
|
| LU0175073468 | Pictet - USD Short Mid-Term Bonds - I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 160.82 | +4.27% | Mar 13, 2026 09:00:00.000 |
|
| LU2518694729 | Pictet - USD Short Mid-Term Bonds - I dy | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 125.12 | +4.28% | Mar 13, 2026 09:00:00.000 |
|
| LU2334141400 | Pictet - USD Short Mid-Term Bonds - I EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 140.51 | -1.17% | Mar 13, 2026 09:00:00.000 |
|
| LU0175073625 | Pictet - USD Short Mid-Term Bonds - P | USD | Fixed interest funds | - | 5.00% | - | 155.16 | +4.12% | Mar 13, 2026 09:00:00.000 |
|
| LU0175074193 | Pictet - USD Short Mid-Term Bonds - P dy | USD | Fixed interest funds | - | 5.00% | - | 95.39 | +4.12% | Mar 13, 2026 09:00:00.000 |
|
| LU0175074516 | Pictet - USD Short Mid-Term Bonds - R | USD | Fixed interest funds | - | 3.00% | - | 149.76 | +3.95% | Mar 13, 2026 09:00:00.000 |
|
| LU2553528576 | Pictet - USD Short Mid-Term Bonds - R dm | USD | Fixed interest funds | - | 3.00% | - | 109.42 | +3.96% | Mar 13, 2026 09:00:00.000 |
|
| LU0413859876 | Pictet - USD Short Mid-Term Bonds - Z | USD | Fixed interest funds | - | 5.00% | - | 167.15 | +4.57% | Mar 13, 2026 09:00:00.000 |
|
| LU1361553693 | Pictet - USD Short Mid-Term Bonds P | EUR | Fixed interest funds | - | 5.00% | - | 135.60 | -1.30% | Mar 13, 2026 09:00:00.000 |
|
| LU2609568253 | Pictet - Water - D USD ACC | USD | Sector funds | 100,000,000.00 | 5.00% | - | 611.83 | +7.93% | Mar 13, 2026 09:00:00.000 |
|
| LU1297705979 | Pictet - Water - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 591.21 | -0.17% | Mar 13, 2026 09:00:00.000 |
|
| LU0474967568 | Pictet - Water - HI USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 807.85 | +3.96% | Mar 13, 2026 09:00:00.000 |
|
| LU0843168575 | Pictet - Water - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 527.51 | -1.06% | Mar 13, 2026 09:00:00.000 |
|
| LU0385405567 | Pictet - Water - HP USD ACC H | USD | Equity Fund | - | 5.00% | - | 751.22 | +3.04% | Mar 13, 2026 09:00:00.000 |

