| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2712583561 | Pictet - Emerging Debt Blend - P GBP DIS | GBP | Fixed interest funds | - | 5.00% | - | 81.13 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2712583306 | Pictet - Emerging Debt Blend - P HKD DIS | HKD | Fixed interest funds | - | 5.00% | - | 847.73 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2049422426 | Pictet - Emerging Debt Blend - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 120.91 | +9.13% | Aug 12, 2026 09:00:00.000 |
|
| LU2712583488 | Pictet - Emerging Debt Blend - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 93.62 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2712583728 | Pictet - Emerging Debt Blend - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 94.65 | +9.13% | Aug 12, 2026 09:00:00.000 |
|
| LU2049423663 | Pictet - Emerging Debt Blend - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 110.91 | +9.04% | Aug 12, 2026 09:00:00.000 |
|
| LU2049423747 | Pictet - Emerging Debt Blend - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 116.38 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2712583645 | Pictet - Emerging Debt Blend - R USD DIS | USD | Fixed interest funds | - | 3.00% | - | 89.93 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2049423077 | Pictet - Emerging Debt Blend - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 133.05 | - | Aug 12, 2026 09:00:00.000 |
|
| LU0255798018 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 223.85 | +8.04% | Aug 11, 2026 09:00:00.000 |
|
| LU0255798109 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 198.01 | +7.38% | Aug 11, 2026 09:00:00.000 |
|
| LU0255798281 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 74.46 | +7.40% | Aug 11, 2026 09:00:00.000 |
|
| LU0255798364 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 3.00% | - | 178.90 | +6.95% | Aug 11, 2026 09:00:00.000 |
|
| LU0255798521 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 261.01 | +8.91% | Aug 11, 2026 09:00:00.000 |
|
| LU0280437160 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 193.99 | +9.02% | Aug 11, 2026 09:00:00.000 |
|
| LU0280437673 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 171.51 | +8.36% | Aug 11, 2026 09:00:00.000 |
|
| LU0280437830 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 155.00 | +7.91% | Aug 11, 2026 09:00:00.000 |
|
| LU0340553600 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 112.25 | +5.55% | Aug 11, 2026 09:00:00.000 |
|
| LU0340553949 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 99.26 | +4.92% | Aug 11, 2026 09:00:00.000 |
|
| LU0340554327 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 89.73 | +4.47% | Aug 11, 2026 09:00:00.000 |
|
| LU0366532132 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | - | 5.00% | - | 56.87 | +6.71% | Aug 11, 2026 09:00:00.000 |
|
| LU0465232295 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 67.51 | +7.39% | Aug 11, 2026 09:00:00.000 |
|
| LU0474964540 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 116.60 | - | Jun 10, 2026 09:00:00.000 |
|
| LU0476845101 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 63.60 | +7.38% | Aug 11, 2026 09:00:00.000 |
|
| LU0496728618 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 82.77 | +9.91% | Aug 11, 2026 09:00:00.000 |

