| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0255975913 | Pictet - Japanese Equity Selection - R E | EUR | Equity Fund | - | 3.00% | - | 201.94 | +26.39% | Aug 10, 2026 09:00:00.000 |
|
| LU0176901758 | Pictet - Japanese Equity Selection - R J | JPY | Equity Fund | - | 3.00% | - | 37,076.97 | +34.69% | Aug 10, 2026 09:00:00.000 |
|
| LU0231728105 | Pictet - Japanese Equity Selection - Z J | JPY | Equity Fund | - | 5.00% | - | 300.93 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3099149372 | Pictet - Longevity - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 192.14 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0328682231 | Pictet - Longevity - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 197.27 | -5.27% | Aug 11, 2026 09:00:00.000 |
|
| LU3099149455 | Pictet - Longevity - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 173.92 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0248320664 | Pictet - Longevity - HP EUR ACC H | EUR | Sector funds | - | 5.00% | - | 190.89 | -6.12% | Aug 11, 2026 09:00:00.000 |
|
| LU0248320821 | Pictet - Longevity - HR EUR ACC H | EUR | Sector funds | - | 3.00% | - | 164.36 | -6.78% | Aug 11, 2026 09:00:00.000 |
|
| LU2319669359 | Pictet - Longevity - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 343.39 | -6.33% | Aug 11, 2026 09:00:00.000 |
|
| LU0255978693 | Pictet - Longevity - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 324.54 | -2.14% | Aug 11, 2026 09:00:00.000 |
|
| LU3099149539 | Pictet - Longevity - I GBP ACC | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 277.49 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0448836782 | Pictet - Longevity - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 277.88 | -3.58% | Aug 11, 2026 09:00:00.000 |
|
| LU0188500879 | Pictet - Longevity - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 374.94 | -3.04% | Aug 11, 2026 09:00:00.000 |
|
| LU0953041927 | Pictet - Longevity - I USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 324.79 | -3.04% | Aug 11, 2026 09:00:00.000 |
|
| LU0255978776 | Pictet - Longevity - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 270.84 | -3.01% | Aug 11, 2026 09:00:00.000 |
|
| LU0320647281 | Pictet - Longevity - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 231.59 | -4.44% | Aug 11, 2026 09:00:00.000 |
|
| LU0188501257 | Pictet - Longevity - P USD ACC | USD | Sector funds | - | 5.00% | - | 312.73 | -3.91% | Aug 11, 2026 09:00:00.000 |
|
| LU0208613470 | Pictet - Longevity - P USD DIS | USD | Sector funds | - | 5.00% | - | 312.66 | -3.90% | Aug 11, 2026 09:00:00.000 |
|
| LU0255978859 | Pictet - Longevity - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 233.21 | -3.70% | Aug 11, 2026 09:00:00.000 |
|
| LU0188501331 | Pictet - Longevity - R USD ACC | USD | Sector funds | - | 3.00% | - | 269.25 | -4.58% | Aug 11, 2026 09:00:00.000 |
|
| LU1225778213 | Pictet - Longevity - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 361.20 | -1.16% | Aug 11, 2026 09:00:00.000 |
|
| LU0188501687 | Pictet - Longevity - Z USD ACC | USD | Sector funds | - | 5.00% | - | 456.71 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0211630313 | Pictet - Mosaic - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 3.50% | - | 277.21 | +14.67% | Jun 30, 2026 09:00:00.000 |
|
| LU0211630404 | Pictet - Mosaic - HI EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 3.50% | - | 225.23 | +17.23% | Jun 30, 2026 09:00:00.000 |
|
| LU0368545298 | Pictet - Mosaic - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 3.50% | - | 200.87 | +19.57% | Jun 30, 2026 09:00:00.000 |

