| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0532862835 | Pictet - Asian Local Currency Debt - I d | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.82 | +1.49% | Dec 11, 2025 09:00:00.000 |
|
| LU0280438135 | Pictet - Asian Local Currency Debt - I E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 164.10 | -9.01% | Dec 11, 2025 09:00:00.000 |
|
| LU0497795186 | Pictet - Asian Local Currency Debt - I G | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 143.98 | -3.49% | Dec 11, 2025 09:00:00.000 |
|
| LU0255797390 | Pictet - Asian Local Currency Debt - I U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 192.30 | +1.49% | Dec 11, 2025 09:00:00.000 |
|
| LU0255797630 | Pictet - Asian Local Currency Debt - P d | USD | Fixed interest funds | - | 5.00% | - | 98.05 | +0.89% | Dec 11, 2025 09:00:00.000 |
|
| LU0366532306 | Pictet - Asian Local Currency Debt - P d | GBP | Fixed interest funds | - | 5.00% | - | 73.63 | -4.07% | Dec 11, 2025 09:00:00.000 |
|
| LU0954002050 | Pictet - Asian Local Currency Debt - P d | USD | Fixed interest funds | - | 5.00% | - | 116.38 | +0.55% | Dec 11, 2025 09:00:00.000 |
|
| LU0280438309 | Pictet - Asian Local Currency Debt - P E | EUR | Fixed interest funds | - | 5.00% | - | 145.86 | -9.56% | Dec 11, 2025 09:00:00.000 |
|
| LU0255797556 | Pictet - Asian Local Currency Debt - P U | USD | Fixed interest funds | - | 5.00% | - | 170.84 | +0.89% | Dec 11, 2025 09:00:00.000 |
|
| LU0280438564 | Pictet - Asian Local Currency Debt - R E | EUR | Fixed interest funds | - | 3.00% | - | 132.19 | -9.93% | Dec 11, 2025 09:00:00.000 |
|
| LU0255797713 | Pictet - Asian Local Currency Debt - R U | USD | Fixed interest funds | - | 3.00% | - | 154.74 | +0.47% | Dec 11, 2025 09:00:00.000 |
|
| LU0472927606 | Pictet - Asian Local Currency Debt - Z E | EUR | - | - | 5.00% | - | 176.47 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0255797986 | Pictet - Asian Local Currency Debt - Z U | USD | Fixed interest funds | - | 5.00% | - | 223.75 | +2.31% | Dec 11, 2025 09:00:00.000 |
|
| LU2911718265 | Pictet - Biotech - HI CZK ACC H | CZK | Sector funds | 1,000,000.00 | 5.00% | - | 899.28 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0328682074 | Pictet - Biotech - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 855.11 | +38.52% | Dec 11, 2025 09:00:00.000 |
|
| LU0843168732 | Pictet - Biotech - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 894.08 | +34.39% | Dec 11, 2025 09:00:00.000 |
|
| LU2911718349 | Pictet - Biotech - HP CZK ACC H | CZK | Sector funds | - | 5.00% | - | 823.99 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0190161025 | Pictet - Biotech - HP EUR ACC H | EUR | Sector funds | - | 5.00% | - | 783.52 | +37.29% | Dec 11, 2025 09:00:00.000 |
|
| LU2353392348 | Pictet - Biotech - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 1,068.12 | +37.58% | Dec 11, 2025 09:00:00.000 |
|
| LU0190162189 | Pictet - Biotech - HR EUR ACC H | EUR | Sector funds | - | 3.00% | - | 663.94 | +36.32% | Dec 11, 2025 09:00:00.000 |
|
| LU2353392264 | Pictet - Biotech - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 510.54 | +41.88% | Dec 11, 2025 09:00:00.000 |
|
| LU2319668898 | Pictet - Biotech - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 1,438.65 | +36.94% | Dec 11, 2025 09:00:00.000 |
|
| LU0255977372 | Pictet - Biotech - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,390.36 | +27.20% | Dec 11, 2025 09:00:00.000 |
|
| LU0448836352 | Pictet - Biotech - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 1,216.53 | +35.22% | Dec 11, 2025 09:00:00.000 |
|
| LU0112497283 | Pictet - Biotech - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,631.09 | +42.19% | Dec 11, 2025 09:00:00.000 |

