| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0208604644 | Pictet - Europe Index - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 204.43 | +14.42% | Dec 12, 2025 09:00:00.000 |
|
| LU0130731713 | Pictet - Europe Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 318.87 | +14.44% | Dec 12, 2025 09:00:00.000 |
|
| LU0396226531 | Pictet - Europe Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 192.03 | +21.65% | Dec 12, 2025 09:00:00.000 |
|
| LU0232583665 | Pictet - Europe Index - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 365.74 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2347662954 | Pictet - Family - D1 USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 223.60 | +11.90% | Dec 15, 2025 09:00:00.000 |
|
| LU2347663259 | Pictet - Family - HD1 CHF ACC H | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 176.83 | +6.84% | Dec 15, 2025 09:00:00.000 |
|
| LU2347663093 | Pictet - Family - HD1 EUR ACC H | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 163.30 | +9.11% | Dec 15, 2025 09:00:00.000 |
|
| LU2347663176 | Pictet - Family - HD1 EUR DIS H | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 162.78 | +9.10% | Dec 15, 2025 09:00:00.000 |
|
| LU2347663333 | Pictet - Family - HD1 GBP ACC H | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 136.78 | +11.16% | Dec 15, 2025 09:00:00.000 |
|
| LU2176888332 | Pictet - Family - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 175.24 | +6.63% | Dec 15, 2025 09:00:00.000 |
|
| LU2176887870 | Pictet - Family - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 174.14 | +8.88% | Dec 15, 2025 09:00:00.000 |
|
| LU2176888415 | Pictet - Family - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 147.96 | +5.79% | Dec 15, 2025 09:00:00.000 |
|
| LU2176887953 | Pictet - Family - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 146.98 | +8.03% | Dec 15, 2025 09:00:00.000 |
|
| LU2347663416 | Pictet - Family - HP EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 147.01 | +8.02% | Dec 15, 2025 09:00:00.000 |
|
| LU2319669276 | Pictet - Family - HZ CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 217.91 | +7.65% | Dec 15, 2025 09:00:00.000 |
|
| LU2176888092 | Pictet - Family - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 175.74 | +0.05% | Dec 15, 2025 09:00:00.000 |
|
| LU0131724808 | Pictet - Family - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 187.83 | +0.01% | Dec 15, 2025 09:00:00.000 |
|
| LU0990124041 | Pictet - Family - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 187.83 | +6.32% | Dec 15, 2025 09:00:00.000 |
|
| LU2176887441 | Pictet - Family - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 220.99 | +11.67% | Dec 15, 2025 09:00:00.000 |
|
| LU2198966892 | Pictet - Family - J GBP ACC | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 134.72 | +6.62% | Dec 15, 2025 09:00:00.000 |
|
| LU2176889140 | Pictet - Family - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 224.51 | +11.99% | Dec 15, 2025 09:00:00.000 |
|
| LU2176888258 | Pictet - Family - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 148.17 | -0.74% | Dec 15, 2025 09:00:00.000 |
|
| LU0130732364 | Pictet - Family - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 158.55 | -0.78% | Dec 15, 2025 09:00:00.000 |
|
| LU0208607746 | Pictet - Family - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 155.96 | -0.78% | Dec 15, 2025 09:00:00.000 |
|
| LU2176887524 | Pictet - Family - P USD ACC | USD | Equity Fund | - | 5.00% | - | 158.93 | +10.79% | Dec 15, 2025 09:00:00.000 |

