| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0386891260 | Pictet - Global Megatrend Selection - P | CHF | Equity Fund | - | 5.00% | - | 401.80 | +18.38% | Aug 11, 2026 09:00:00.000 |
|
| LU0386899750 | Pictet - Global Megatrend Selection - P | GBP | Equity Fund | - | 5.00% | - | 367.22 | +17.37% | Aug 11, 2026 09:00:00.000 |
|
| LU1032529114 | Pictet - Global Megatrend Selection - P | HKD | Equity Fund | - | 5.00% | - | 429.48 | +17.97% | Aug 11, 2026 09:00:00.000 |
|
| LU0386865348 | Pictet - Global Megatrend Selection - R | USD | Equity Fund | - | 3.00% | - | 422.37 | +16.97% | Aug 11, 2026 09:00:00.000 |
|
| LU0391944815 | Pictet - Global Megatrend Selection - R | EUR | Equity Fund | - | 3.00% | - | 365.89 | +18.05% | Aug 11, 2026 09:00:00.000 |
|
| LU0386869092 | Pictet - Global Megatrend Selection - Z | USD | Equity Fund | - | 5.00% | - | 685.83 | +20.29% | Aug 11, 2026 09:00:00.000 |
|
| LU2861038805 | Pictet - Global Multi Asset Themes - B d | USD | Mixed funds | - | 0.00% | - | 99.95 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0725974272 | Pictet - Global Multi Asset Themes - I E | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 149.00 | +29.23% | Aug 10, 2026 09:00:00.000 |
|
| LU0772171699 | Pictet - Global Multi Asset Themes - I G | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 127.29 | +27.66% | Aug 10, 2026 09:00:00.000 |
|
| LU0725973548 | Pictet - Global Multi Asset Themes - I U | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 172.07 | +28.47% | Aug 10, 2026 09:00:00.000 |
|
| LU0725974512 | Pictet - Global Multi Asset Themes - P d | EUR | Equity Fund | - | 5.00% | - | 111.66 | +28.35% | Aug 10, 2026 09:00:00.000 |
|
| LU2764798224 | Pictet - Global Multi Asset Themes - P d | USD | Mixed funds | - | 5.00% | - | 122.89 | - | Aug 10, 2026 09:00:00.000 |
|
| LU0725974439 | Pictet - Global Multi Asset Themes - P E | EUR | Equity Fund | - | 5.00% | - | 133.27 | +28.35% | Aug 10, 2026 09:00:00.000 |
|
| LU0772171772 | Pictet - Global Multi Asset Themes - P G | GBP | Equity Fund | - | 5.00% | - | 113.76 | +26.80% | Aug 10, 2026 09:00:00.000 |
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| LU0725973621 | Pictet - Global Multi Asset Themes - P U | USD | Equity Fund | - | 5.00% | - | 153.90 | +27.59% | Aug 10, 2026 09:00:00.000 |
|
| LU2764798570 | Pictet - Global Multi Asset Themes - R d | USD | Mixed funds | - | 3.00% | - | 105.52 | - | Feb 02, 2026 09:00:00.000 |
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| LU0725974603 | Pictet - Global Multi Asset Themes - R E | EUR | Equity Fund | - | 3.00% | - | 120.94 | +27.70% | Aug 10, 2026 09:00:00.000 |
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| LU0725973977 | Pictet - Global Multi Asset Themes - R U | USD | Equity Fund | - | 3.00% | - | 139.75 | +26.94% | Aug 10, 2026 09:00:00.000 |
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| LU0725974199 | Pictet - Global Multi Asset Themes - Z U | USD | Mixed funds | - | 5.00% | - | 198.79 | +29.55% | Aug 10, 2026 09:00:00.000 |
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| LU0503630070 | Pictet - Global Sustainable Credit - HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 153.28 | -0.16% | Aug 11, 2026 09:00:00.000 |
|
| LU0503630740 | Pictet - Global Sustainable Credit - HI | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 198.85 | -2.42% | Aug 11, 2026 09:00:00.000 |
|
| LU0953041844 | Pictet - Global Sustainable Credit - HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 115.16 | -0.18% | Aug 11, 2026 09:00:00.000 |
|
| LU1898274664 | Pictet - Global Sustainable Credit - HI | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 132.46 | +1.67% | Aug 11, 2026 09:00:00.000 |
|
| LU3352549615 | Pictet - Global Sustainable Credit - HJ | CHF | Fixed interest funds | - | 5.00% | - | 106.10 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0503630153 | Pictet - Global Sustainable Credit - HP | EUR | Fixed interest funds | - | 5.00% | - | 142.94 | -0.56% | Aug 11, 2026 09:00:00.000 |

