| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A15VZ6 | PI Flexibel Plus - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 155.77 | +10.54% | Dec 12, 2025 09:00:00.000 |
|
| LI0181848354 | PI Global Value Fund - I CHF ACC | CHF | Equity Fund | 300,000.00 | 5.00% | - | 168.11 | +0.44% | Dec 11, 2025 09:00:00.000 |
|
| LI0111367715 | PI Global Value Fund - I EUR ACC | EUR | Equity Fund | 300,000.00 | 5.00% | - | 218.89 | +0.36% | Dec 11, 2025 09:00:00.000 |
|
| LI0181848271 | PI Global Value Fund - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 152.82 | -0.33% | Dec 11, 2025 09:00:00.000 |
|
| LI0034492384 | PI Global Value Fund - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 281.27 | -0.35% | Dec 11, 2025 09:00:00.000 |
|
| LI1264564751 | PI Privatinvestor SICAV - IAB Strategy F | EUR | Equity Fund | - | 0.00% | - | 1,442.96 | +11.88% | Dec 09, 2025 09:00:00.000 |
|
| LI0336886119 | PI Privatinvestor SICAV - Max Otte Multi | EUR | Mixed funds | - | 0.00% | - | 1,655.58 | +7.94% | Nov 28, 2025 09:00:00.000 |
|
| LI1123173208 | PI Privatinvestor SICAV - Max Otte Multi | CHF | Mixed funds | - | 0.00% | - | 922.86 | +7.65% | Nov 28, 2025 09:00:00.000 |
|
| LI1381606972 | PI Privatinvestor SICAV - PI Physical Go | EUR | Alternative investments | - | 0.00% | - | 134.71 | +36.55% | Dec 11, 2025 09:00:00.000 |
|
| LI1381606980 | PI Privatinvestor SICAV - PI Physical Go | CHF | Alternative investments | - | 0.00% | - | 139.25 | +37.48% | Dec 11, 2025 09:00:00.000 |
|
| LI1439616783 | PI Privatinvestor SICAV - PI Physical Go | EUR | Alternative investments | - | 0.00% | - | 123.47 | - | Dec 11, 2025 09:00:00.000 |
|
| LI1439616809 | PI Privatinvestor SICAV - PI Physical Si | EUR | Alternative investments | - | 0.00% | - | 164.84 | - | Dec 11, 2025 09:00:00.000 |
|
| LI1439616825 | PI Privatinvestor SICAV - PI Physical Si | CHF | Alternative investments | - | 0.00% | - | 163.65 | - | Dec 11, 2025 09:00:00.000 |
|
| LI1439616791 | PI Privatinvestor SICAV - PI Physical Si | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 100.00 | - | May 13, 2025 09:00:00.000 |
|
| LI1439616817 | PI Privatinvestor SICAV - PI Physical Si | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 100.00 | - | May 13, 2025 09:00:00.000 |
|
| LU2752817861 | PI SOLUTIONS - AMUNDI PRIVATE MARKETS EL | EUR | Alternative investments | 1,000.00 | 3.50% | - | 99.53 | -0.26% | Oct 31, 2025 09:00:00.000 |
|
| LU2752817945 | PI SOLUTIONS - AMUNDI PRIVATE MARKETS EL | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 100.93 | - | Oct 31, 2025 09:00:00.000 |
|
| AT0000A0G496 | PIA-Greater China Garantie 12/2017 T | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4B8 | PIA-Greater China Garantie 12/2017 VA | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4A0 | PIA-Greater China Garantie 12/2017 VI | EUR | Mixed funds | - | 4.00% | - | - | +1.33% | - | |
| CH0049136762 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 72.01 | +15.45% | Dec 11, 2025 09:00:00.000 |
|
| CH0049136770 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 75.12 | +15.68% | Dec 11, 2025 09:00:00.000 |
|
| CH0049136788 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 98.62 | +17.09% | Dec 11, 2025 09:00:00.000 |
|
| CH0049136804 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100,000.00 | 5.00% | - | 86.61 | +16.16% | Dec 11, 2025 09:00:00.000 |
|
| CH0049136812 | Picard Angst Funds - All Commodity Plus | CHF | Alternative investments | 100.00 | 5.00% | - | 70.98 | +9.61% | Dec 11, 2025 09:00:00.000 |

