| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0180953140 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 698.12 | -7.05% | Mar 12, 2026 09:00:00.000 |
|
| CH0180953157 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 710.74 | -6.89% | Mar 12, 2026 09:00:00.000 |
|
| CH0180953124 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 897.29 | -0.59% | Mar 12, 2026 09:00:00.000 |
|
| CH0180953132 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 915.56 | -0.40% | Mar 12, 2026 09:00:00.000 |
|
| CH0180953116 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 852.27 | -0.04% | Mar 12, 2026 09:00:00.000 |
|
| CH0330583318 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 841.12 | -0.34% | Mar 12, 2026 09:00:00.000 |
|
| CH0539033586 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 714.50 | -6.83% | Mar 12, 2026 09:00:00.000 |
|
| CH0539033594 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 920.48 | -0.34% | Mar 12, 2026 09:00:00.000 |
|
| CH1294806372 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.68 | -5.28% | Mar 12, 2026 09:00:00.000 |
|
| CH1294814111 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 106.38 | +0.97% | Mar 12, 2026 09:00:00.000 |
|
| CH1294821173 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 104.18 | -5.05% | Mar 12, 2026 09:00:00.000 |
|
| CH1294821447 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 106.23 | +0.90% | Mar 12, 2026 09:00:00.000 |
|
| CH1294821504 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 104.04 | -5.12% | Mar 12, 2026 09:00:00.000 |
|
| CH1310119768 | Pictet CH Institutional - Global Corpora | EUR | Fixed interest funds | - | 5.00% | - | 104.31 | +2.93% | Mar 12, 2026 09:00:00.000 |
|
| CH0028695853 | Pictet CH Institutional - Japanese Equit | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 212,643.51 | +40.54% | Mar 12, 2026 09:00:00.000 |
|
| CH0246203522 | Pictet CH Institutional - Japanese Equit | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 1,217.65 | +15.80% | Mar 12, 2026 09:00:00.000 |
|
| CH0519051715 | Pictet CH Institutional - Japanese Equit | JPY | Equity Fund | - | 5.00% | - | 219,219.04 | +41.55% | Mar 12, 2026 09:00:00.000 |
|
| CH0028694849 | Pictet CH Institutional - North American | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 4,585.39 | +23.12% | Mar 12, 2026 09:00:00.000 |
|
| CH0180952084 | Pictet CH Institutional - North American | USD | Equity Fund | - | 5.00% | - | 5,202.84 | +23.86% | Mar 12, 2026 09:00:00.000 |
|
| CH0180951847 | Pictet CH Institutional - North American | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 5,049.17 | +23.12% | Mar 12, 2026 09:00:00.000 |
|
| CH0261144866 | Pictet CH Institutional - North American | EUR | Equity Fund | - | 5.00% | - | 3,211.09 | +16.57% | Mar 12, 2026 09:00:00.000 |
|
| CH0028712583 | Pictet CH Institutional - Pacific Basin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,140.06 | +28.75% | Mar 12, 2026 09:00:00.000 |
|
| CH0180952191 | Pictet CH Institutional - Pacific Basin | USD | Equity Fund | - | 5.00% | - | 1,659.63 | +29.04% | Mar 12, 2026 09:00:00.000 |
|
| CH0539039625 | Pictet CH Institutional - Pacific Basin | USD | Equity Fund | - | 5.00% | - | 1,673.81 | +29.08% | Mar 12, 2026 09:00:00.000 |
|
| CH0180952464 | Pictet CH Institutional - Quest Global S | CHF | Equity Fund | - | 5.00% | - | 2,560.02 | +5.03% | Mar 12, 2026 09:00:00.000 |

