| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0541574017 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 87.73 | +9.19% | Aug 11, 2026 09:00:00.000 |
|
| LU0592907462 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 92.86 | +9.01% | Aug 11, 2026 09:00:00.000 |
|
| LU0606353232 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 52.32 | +5.55% | Aug 11, 2026 09:00:00.000 |
|
| LU0627480956 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 3.00% | - | 79.70 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0643830432 | Pictet - Emerging Local Currency Debt - | CHF | Fixed interest funds | - | 5.00% | - | 145.81 | +3.95% | Aug 11, 2026 09:00:00.000 |
|
| LU0760712090 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 106.61 | +8.03% | Aug 11, 2026 09:00:00.000 |
|
| LU0785307660 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 78.73 | +7.92% | Aug 11, 2026 09:00:00.000 |
|
| LU0785308635 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 83.27 | +8.37% | Aug 11, 2026 09:00:00.000 |
|
| LU0897071535 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 47.81 | +7.47% | Aug 11, 2026 09:00:00.000 |
|
| LU0974644139 | Pictet - Emerging Local Currency Debt - | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 140.87 | +3.10% | Aug 11, 2026 09:00:00.000 |
|
| LU0991816645 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.00 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0992613405 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 95.92 | +8.35% | Aug 11, 2026 09:00:00.000 |
|
| LU1970672843 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 129.77 | +9.19% | Aug 11, 2026 09:00:00.000 |
|
| LU2066579876 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 149.95 | +8.22% | Aug 11, 2026 09:00:00.000 |
|
| LU2317076201 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | - | 5.00% | - | 209.51 | +8.34% | Aug 11, 2026 09:00:00.000 |
|
| LU2317076383 | Pictet - Emerging Local Currency Debt - | SGD | Fixed interest funds | - | 5.00% | - | 215.40 | +5.88% | Aug 11, 2026 09:00:00.000 |
|
| LU2573011090 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 224.25 | +8.09% | Aug 11, 2026 09:00:00.000 |
|
| LU2609568683 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 187.48 | +8.77% | Jun 10, 2026 09:00:00.000 |
|
| LU0407233666 | Pictet - Emerging Markets - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 532.12 | +27.08% | Aug 12, 2026 09:00:00.000 |
|
| LU0407233740 | Pictet - Emerging Markets - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 454.10 | +26.19% | Aug 12, 2026 09:00:00.000 |
|
| LU0407233823 | Pictet - Emerging Markets - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 394.28 | +25.43% | Aug 12, 2026 09:00:00.000 |
|
| LU2317075906 | Pictet - Emerging Markets - HZ GBP ACC H | GBP | Equity Fund | - | 5.00% | - | 886.42 | +30.46% | Aug 12, 2026 09:00:00.000 |
|
| LU3052021428 | Pictet - Emerging Markets - HZ HKD ACC H | HKD | Equity Fund | - | 5.00% | - | 1,000.48 | - | Aug 12, 2026 09:00:00.000 |
|
| LU0257357813 | Pictet - Emerging Markets - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 885.37 | +31.19% | Aug 12, 2026 09:00:00.000 |
|
| LU2273156526 | Pictet - Emerging Markets - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 756.18 | +29.57% | Aug 12, 2026 09:00:00.000 |

