| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1256216430 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 113.99 | +7.00% | Dec 11, 2025 09:00:00.000 |
|
| LU1256216513 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 113.95 | +5.21% | May 06, 2025 09:00:00.000 |
|
| LU1256216786 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 60.32 | +6.60% | Dec 11, 2025 09:00:00.000 |
|
| LU1346074161 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 94.65 | +4.59% | Dec 11, 2025 09:00:00.000 |
|
| LU1498412292 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | - | 3.00% | - | 85.86 | +3.73% | Dec 11, 2025 09:00:00.000 |
|
| LU1698470702 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | - | 5.00% | - | 137.98 | +7.08% | Dec 11, 2025 09:00:00.000 |
|
| LU1733284357 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 93.27 | +6.85% | Dec 11, 2025 09:00:00.000 |
|
| LU2191836233 | Pictet - Absolute Return Fixed Income - | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.72 | +4.32% | Dec 11, 2025 09:00:00.000 |
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| LU2318326886 | Pictet - Absolute Return Fixed Income - | CHF | Fixed interest funds | - | 5.00% | - | 116.05 | +2.47% | Dec 11, 2025 09:00:00.000 |
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| LU0328681852 | Pictet - Asian Equities Ex Japan - HI EU | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 216.68 | +16.81% | Dec 11, 2025 09:00:00.000 |
|
| LU0248316639 | Pictet - Asian Equities Ex Japan - HP EU | EUR | Equity Fund | - | 5.00% | - | 210.85 | +15.99% | Dec 11, 2025 09:00:00.000 |
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| LU0248317017 | Pictet - Asian Equities Ex Japan - HR EU | EUR | Equity Fund | - | 3.00% | - | 177.61 | +15.29% | Dec 11, 2025 09:00:00.000 |
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| LU2317075732 | Pictet - Asian Equities Ex Japan - HZ GB | GBP | Equity Fund | - | 5.00% | - | 339.74 | +20.17% | Dec 11, 2025 09:00:00.000 |
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| LU3024072749 | Pictet - Asian Equities Ex Japan - HZ HK | HKD | Equity Fund | - | 5.00% | - | 3,393.58 | - | Dec 11, 2025 09:00:00.000 |
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| LU0255976721 | Pictet - Asian Equities Ex Japan - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 358.85 | +7.23% | Dec 11, 2025 09:00:00.000 |
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| LU1694774933 | Pictet - Asian Equities Ex Japan - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 359.15 | +13.99% | Dec 11, 2025 09:00:00.000 |
|
| LU0111012836 | Pictet - Asian Equities Ex Japan - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 419.82 | +19.86% | Dec 11, 2025 09:00:00.000 |
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| LU0208611698 | Pictet - Asian Equities Ex Japan - P dy | USD | Equity Fund | - | 5.00% | - | 340.06 | +19.02% | Dec 11, 2025 09:00:00.000 |
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| LU0255976994 | Pictet - Asian Equities Ex Japan - P EUR | EUR | Equity Fund | - | 5.00% | - | 303.83 | +6.48% | Dec 11, 2025 09:00:00.000 |
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| LU0155303323 | Pictet - Asian Equities Ex Japan - P USD | USD | Equity Fund | - | 5.00% | - | 356.43 | +19.02% | Dec 11, 2025 09:00:00.000 |
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| LU0255977299 | Pictet - Asian Equities Ex Japan - R EUR | EUR | Equity Fund | - | 3.00% | - | 256.17 | +5.84% | Dec 11, 2025 09:00:00.000 |
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| LU0155303752 | Pictet - Asian Equities Ex Japan - R USD | USD | Equity Fund | - | 3.00% | - | 300.85 | +18.30% | Dec 11, 2025 09:00:00.000 |
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| LU0232255900 | Pictet - Asian Equities Ex Japan - Z USD | USD | Equity Fund | - | 5.00% | - | 424.37 | +20.96% | Dec 11, 2025 09:00:00.000 |
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| LU0474964896 | Pictet - Asian Local Currency Debt - HI | EUR | - | 1,000,000.00 | 5.00% | - | 134.72 | - | Dec 11, 2025 09:00:00.000 |
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| LU0474964979 | Pictet - Asian Local Currency Debt - HP | EUR | Fixed interest funds | - | 5.00% | - | 98.14 | -1.62% | Dec 11, 2025 09:00:00.000 |

