| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1330293116 | Pictet - EUR Government Bonds - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 91.10 | -3.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0241467157 | Pictet - EUR Government Bonds - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 156.40 | -1.29% | Dec 12, 2025 09:00:00.000 |
|
| LU0953042495 | Pictet - EUR Government Bonds - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 123.24 | -1.29% | Dec 12, 2025 09:00:00.000 |
|
| LU1164804095 | Pictet - EUR Government Bonds - J ACC | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 157.30 | -1.25% | Dec 12, 2025 09:00:00.000 |
|
| LU0241467587 | Pictet - EUR Government Bonds - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 150.32 | -1.48% | Dec 12, 2025 09:00:00.000 |
|
| LU0241467744 | Pictet - EUR Government Bonds - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 93.23 | -1.47% | Dec 12, 2025 09:00:00.000 |
|
| LU0241468122 | Pictet - EUR Government Bonds - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 144.53 | -1.68% | Dec 12, 2025 09:00:00.000 |
|
| LU0241484830 | Pictet - EUR Government Bonds - Z ACC | EUR | Fixed interest funds | - | 5.00% | - | 166.20 | -0.98% | Dec 12, 2025 09:00:00.000 |
|
| LU0174593094 | Pictet - EUR High Yield - HI CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 409.96 | +2.86% | Dec 12, 2025 09:00:00.000 |
|
| LU0763380275 | Pictet - EUR High Yield - HI USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 546.97 | +7.37% | Dec 12, 2025 09:00:00.000 |
|
| LU0174610443 | Pictet - EUR High Yield - HP CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 361.56 | +2.31% | Dec 12, 2025 09:00:00.000 |
|
| LU0861835444 | Pictet - EUR High Yield - HP USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 473.36 | +6.79% | Dec 12, 2025 09:00:00.000 |
|
| LU0650147696 | Pictet - EUR High Yield - HR USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 448.36 | +6.25% | Dec 12, 2025 09:00:00.000 |
|
| LU1147738592 | Pictet - EUR High Yield - HR USD DIS H | USD | Fixed interest funds | - | 3.00% | - | 289.14 | +6.25% | Dec 12, 2025 09:00:00.000 |
|
| LU0969522449 | Pictet - EUR High Yield - HZ CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 438.88 | +3.61% | Dec 12, 2025 09:00:00.000 |
|
| LU0133806785 | Pictet - EUR High Yield - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 340.28 | +5.31% | Dec 12, 2025 09:00:00.000 |
|
| LU0953041257 | Pictet - EUR High Yield - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 203.57 | +5.31% | Dec 12, 2025 09:00:00.000 |
|
| LU1417284582 | Pictet - EUR High Yield - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 207.71 | +5.32% | Dec 12, 2025 09:00:00.000 |
|
| LU0133807163 | Pictet - EUR High Yield - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 300.56 | +4.75% | Dec 12, 2025 09:00:00.000 |
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| LU0133807593 | Pictet - EUR High Yield - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 83.85 | +4.75% | Dec 12, 2025 09:00:00.000 |
|
| LU0133807916 | Pictet - EUR High Yield - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 268.89 | +4.21% | Dec 12, 2025 09:00:00.000 |
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| LU0592898299 | Pictet - EUR High Yield - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 152.96 | +4.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0215400564 | Pictet - EUR High Yield - Z ACC | EUR | - | - | 5.00% | - | 291.95 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0167162196 | Pictet - EUR Income Opportunities - HI C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.22 | -1.09% | Dec 12, 2025 09:00:00.000 |
|
| LU0167162865 | Pictet - EUR Income Opportunities - HP C | CHF | Fixed interest funds | - | 5.00% | - | 104.45 | -1.36% | Dec 12, 2025 09:00:00.000 |

