| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0953041687 | Pictet - EUR Short Term High Yield - I d | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.66 | +3.20% | Aug 11, 2026 09:00:00.000 |
|
| LU1417285472 | Pictet - EUR Short Term High Yield - I d | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 93.61 | +3.20% | Aug 11, 2026 09:00:00.000 |
|
| LU2411252625 | Pictet - EUR Short Term High Yield - J | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 156.82 | +3.46% | Aug 11, 2026 09:00:00.000 |
|
| LU0726357527 | Pictet - EUR Short Term High Yield - P | EUR | Fixed interest funds | - | 5.00% | - | 145.42 | +2.74% | Aug 11, 2026 09:00:00.000 |
|
| LU0726357790 | Pictet - EUR Short Term High Yield - P d | EUR | Fixed interest funds | - | 5.00% | - | 86.99 | +2.74% | Aug 11, 2026 09:00:00.000 |
|
| LU1391855019 | Pictet - EUR Short Term High Yield - P d | EUR | Fixed interest funds | - | 5.00% | - | 102.10 | +2.75% | Aug 11, 2026 09:00:00.000 |
|
| LU0726357873 | Pictet - EUR Short Term High Yield - R | EUR | Fixed interest funds | - | 3.00% | - | 137.21 | +2.32% | Aug 11, 2026 09:00:00.000 |
|
| LU0726358095 | Pictet - EUR Short Term High Yield - R d | EUR | Fixed interest funds | - | 3.00% | - | 82.45 | +2.32% | Aug 11, 2026 09:00:00.000 |
|
| LU0726358178 | Pictet - EUR Short Term High Yield - Z | EUR | Fixed interest funds | - | 5.00% | - | 169.99 | +3.86% | Aug 11, 2026 09:00:00.000 |
|
| LU0255980830 | Pictet - Euroland Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 340.94 | +24.50% | Aug 11, 2026 09:00:00.000 |
|
| LU0859479825 | Pictet - Euroland Index - IS GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 291.33 | +22.65% | Aug 11, 2026 09:00:00.000 |
|
| LU1834886787 | Pictet - Euroland Index - J EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 305.97 | +18.97% | Jan 30, 2026 09:00:00.000 |
|
| LU1988090806 | Pictet - Euroland Index - JS EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 344.42 | +24.68% | Aug 11, 2026 09:00:00.000 |
|
| LU0255980913 | Pictet - Euroland Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 331.37 | +23.94% | Aug 11, 2026 09:00:00.000 |
|
| LU0255981051 | Pictet - Euroland Index - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 208.15 | +23.94% | Aug 11, 2026 09:00:00.000 |
|
| LU0255981135 | Pictet - Euroland Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 314.66 | +23.95% | Aug 11, 2026 09:00:00.000 |
|
| LU0396250754 | Pictet - Euroland Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 189.31 | +22.09% | Aug 11, 2026 09:00:00.000 |
|
| LU0255981218 | Pictet - Euroland Index - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 357.45 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0188800162 | Pictet - Europe Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 405.98 | +23.99% | Aug 11, 2026 09:00:00.000 |
|
| LU0953041174 | Pictet - Europe Index - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 297.37 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0328683049 | Pictet - Europe Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 407.36 | +24.09% | Aug 11, 2026 09:00:00.000 |
|
| LU1834886860 | Pictet - Europe Index - J EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 411.11 | +24.16% | Aug 11, 2026 09:00:00.000 |
|
| LU1876525889 | Pictet - Europe Index - JS EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 412.89 | +24.27% | Aug 11, 2026 09:00:00.000 |
|
| LU0130731390 | Pictet - Europe Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 394.09 | +23.81% | Aug 11, 2026 09:00:00.000 |
|
| LU0208604644 | Pictet - Europe Index - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 238.03 | +23.81% | Aug 11, 2026 09:00:00.000 |

