| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0131725367 | Pictet - Family - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 135.09 | -1.48% | Dec 15, 2025 09:00:00.000 |
|
| LU2176887797 | Pictet - Family - R USD ACC | USD | Equity Fund | - | 3.00% | - | 158.92 | +10.01% | Dec 15, 2025 09:00:00.000 |
|
| LU2821900011 | Pictet - Family - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 225.38 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2821900102 | Pictet - Family - Z GBP ACC | GBP | Equity Fund | - | 5.00% | - | 198.03 | +7.34% | Dec 15, 2025 09:00:00.000 |
|
| LU2176888688 | Pictet - Family - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 265.31 | +12.74% | Dec 15, 2025 09:00:00.000 |
|
| LU0303494743 | Pictet - Global Bonds - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 154.63 | -5.66% | Dec 15, 2025 09:00:00.000 |
|
| LU0133805464 | Pictet - Global Bonds - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 179.89 | +5.11% | Dec 15, 2025 09:00:00.000 |
|
| LU0303495120 | Pictet - Global Bonds - P EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 143.82 | -5.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0303496011 | Pictet - Global Bonds - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 85.63 | -5.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0133805894 | Pictet - Global Bonds - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 167.24 | +4.74% | Dec 15, 2025 09:00:00.000 |
|
| LU0133805977 | Pictet - Global Bonds - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 99.73 | +4.75% | Dec 15, 2025 09:00:00.000 |
|
| LU0303496367 | Pictet - Global Bonds - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 134.86 | -6.27% | Dec 15, 2025 09:00:00.000 |
|
| LU0133806512 | Pictet - Global Bonds - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 156.88 | +4.43% | Dec 15, 2025 09:00:00.000 |
|
| LU0303496870 | Pictet - Global Bonds - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 167.07 | -5.21% | Dec 15, 2025 09:00:00.000 |
|
| LU1437675314 | Pictet - Global Dynamic Allocation - I U | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 165.54 | +13.22% | Dec 12, 2025 09:00:00.000 |
|
| LU1437675405 | Pictet - Global Dynamic Allocation - P U | USD | Mixed funds | - | 5.00% | - | 157.27 | +12.62% | Dec 12, 2025 09:00:00.000 |
|
| LU1463146511 | Pictet - Global Dynamic Allocation - R U | USD | Mixed funds | - | 3.00% | - | 126.96 | +12.14% | Dec 12, 2025 09:00:00.000 |
|
| LU2609568766 | Pictet - Global Emerging Debt - D dm USD | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 472.43 | +12.73% | Dec 15, 2025 09:00:00.000 |
|
| LU2573011256 | Pictet - Global Emerging Debt - D USD | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 448.40 | +12.73% | Dec 15, 2025 09:00:00.000 |
|
| LU2300315848 | Pictet - Global Emerging Debt - HA2 dy E | EUR | Fixed interest funds | - | 5.00% | - | 190.78 | +10.32% | Dec 15, 2025 09:00:00.000 |
|
| LU0170990518 | Pictet - Global Emerging Debt - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 436.80 | +7.62% | Dec 15, 2025 09:00:00.000 |
|
| LU0788035094 | Pictet - Global Emerging Debt - HI dm EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 163.67 | +10.13% | Dec 15, 2025 09:00:00.000 |
|
| LU0655939121 | Pictet - Global Emerging Debt - HI dy EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 159.38 | +10.12% | Dec 15, 2025 09:00:00.000 |
|
| LU1120760852 | Pictet - Global Emerging Debt - HI dy GB | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 202.93 | +12.32% | Dec 15, 2025 09:00:00.000 |
|
| LU0170991672 | Pictet - Global Emerging Debt - HI EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 297.68 | +10.13% | Dec 15, 2025 09:00:00.000 |

