| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0474969341 | Pictet - Nutrition - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 307.03 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0474966917 | Pictet - Pacific Ex Japan Index - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 642.39 | - | Aug 10, 2026 09:00:00.000 |
|
| LU0859480674 | Pictet - Pacific Ex Japan Index - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 558.14 | +17.76% | Aug 10, 2026 09:00:00.000 |
|
| LU0188804743 | Pictet - Pacific Ex Japan Index - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 754.61 | +18.51% | Aug 10, 2026 09:00:00.000 |
|
| LU2053548082 | Pictet - Pacific Ex Japan Index - IS EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 654.89 | +19.05% | Aug 10, 2026 09:00:00.000 |
|
| LU0328685093 | Pictet - Pacific Ex Japan Index - IS USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 756.47 | +18.35% | Aug 10, 2026 09:00:00.000 |
|
| LU1834887165 | Pictet - Pacific Ex Japan Index - J USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 763.70 | +18.68% | Aug 10, 2026 09:00:00.000 |
|
| LU0208606185 | Pictet - Pacific Ex Japan Index - P dy U | USD | Equity Fund | - | 5.00% | - | 366.88 | +18.35% | Aug 10, 2026 09:00:00.000 |
|
| LU0474967055 | Pictet - Pacific Ex Japan Index - P EUR | EUR | Equity Fund | - | 5.00% | - | 633.95 | +19.05% | Aug 10, 2026 09:00:00.000 |
|
| LU0148538712 | Pictet - Pacific Ex Japan Index - P USD | USD | Equity Fund | - | 5.00% | - | 732.27 | +18.34% | Aug 10, 2026 09:00:00.000 |
|
| LU0396249400 | Pictet - Pacific Ex Japan Index - R dy G | GBP | Equity Fund | - | 3.00% | - | 300.75 | +17.07% | Aug 10, 2026 09:00:00.000 |
|
| LU0474967139 | Pictet - Pacific Ex Japan Index - R EUR | EUR | Equity Fund | - | 3.00% | - | 602.47 | - | Aug 10, 2026 09:00:00.000 |
|
| LU0148539108 | Pictet - Pacific Ex Japan Index - R USD | USD | Equity Fund | - | 3.00% | - | 695.90 | +17.82% | Aug 10, 2026 09:00:00.000 |
|
| LU0232587906 | Pictet - Pacific Ex Japan Index - Z USD | USD | Equity Fund | - | 5.00% | - | 687.31 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2478779593 | Pictet - Positive Change - E CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 157.91 | +19.20% | Aug 11, 2026 09:00:00.000 |
|
| LU2478779247 | Pictet - Positive Change - E USD ACC | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 181.34 | +18.86% | Aug 11, 2026 09:00:00.000 |
|
| LU2478780336 | Pictet - Positive Change - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 160.91 | +15.52% | Aug 11, 2026 09:00:00.000 |
|
| LU2478780179 | Pictet - Positive Change - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 155.50 | +12.37% | Aug 11, 2026 09:00:00.000 |
|
| LU2478780252 | Pictet - Positive Change - HR EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 153.72 | +14.26% | Aug 11, 2026 09:00:00.000 |
|
| LU2478778512 | Pictet - Positive Change - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 145.60 | +18.81% | Aug 11, 2026 09:00:00.000 |
|
| LU2478778355 | Pictet - Positive Change - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 161.63 | +19.56% | Aug 11, 2026 09:00:00.000 |
|
| LU2478779833 | Pictet - Positive Change - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 160.20 | +19.57% | Aug 11, 2026 09:00:00.000 |
|
| LU2478778272 | Pictet - Positive Change - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 159.54 | +17.80% | Aug 11, 2026 09:00:00.000 |
|
| LU2734303857 | Pictet - Positive Change - I JPY ACC | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 28,459.00 | +27.41% | Aug 11, 2026 09:00:00.000 |
|
| LU2478778603 | Pictet - Positive Change - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 178.73 | +18.47% | Aug 11, 2026 09:00:00.000 |

