| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1437676809 | Pictet - Global Thematic Opportunities - | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 212.22 | -1.06% | Dec 17, 2025 09:00:00.000 |
|
| LU1491357742 | Pictet - Global Thematic Opportunities - | EUR | Equity Fund | - | 5.00% | - | 228.16 | -5.64% | Dec 17, 2025 09:00:00.000 |
|
| LU1508454599 | Pictet - Global Thematic Opportunities - | EUR | Equity Fund | - | 3.00% | - | 177.08 | -8.24% | Dec 17, 2025 09:00:00.000 |
|
| LU1793335032 | Pictet - Global Thematic Opportunities - | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 162.52 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1848873557 | Pictet - Global Thematic Opportunities - | EUR | Equity Fund | - | 5.00% | - | 216.14 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1968622008 | Pictet - Global Thematic Opportunities - | USD | Equity Fund | - | 3.00% | - | 207.92 | +3.27% | Dec 17, 2025 09:00:00.000 |
|
| LU2317078165 | Pictet - Global Thematic Opportunities - | CHF | Equity Fund | - | 5.00% | - | 184.45 | +1.53% | Dec 17, 2025 09:00:00.000 |
|
| LU2446784675 | Pictet - Global Thematic Opportunities - | GBP | Equity Fund | 150,000,000.00 | 5.00% | - | 215.73 | -0.64% | Dec 17, 2025 09:00:00.000 |
|
| LU2573010522 | Pictet - Global Thematic Opportunities - | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 219.60 | +5.26% | Dec 17, 2025 09:00:00.000 |
|
| LU2799963728 | Pictet - Global Thematic Opportunities - | SGD | Equity Fund | - | 5.00% | - | 204.36 | +1.18% | Dec 17, 2025 09:00:00.000 |
|
| LU2933525425 | Pictet - Global Thematic Opportunities - | EUR | Equity Fund | 150,000,000.00 | 5.00% | - | 245.55 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2993408561 | Pictet - Global Thematic Opportunities - | GBP | Equity Fund | - | 5.00% | - | 204.97 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2416551302 | Pictet - Indian Equities - HZ GBP ACC H | GBP | Equity Fund | - | 5.00% | - | 1,056.20 | -4.55% | Dec 17, 2025 09:00:00.000 |
|
| LU0255978933 | Pictet - Indian Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 896.15 | -15.62% | Dec 17, 2025 09:00:00.000 |
|
| LU0859479155 | Pictet - Indian Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 787.54 | -10.64% | Dec 17, 2025 09:00:00.000 |
|
| LU0180457029 | Pictet - Indian Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,052.18 | -5.03% | Dec 17, 2025 09:00:00.000 |
|
| LU0255979071 | Pictet - Indian Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 761.40 | -16.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0320648925 | Pictet - Indian Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 669.07 | -11.27% | Dec 17, 2025 09:00:00.000 |
|
| LU0070964530 | Pictet - Indian Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 893.93 | -5.69% | Dec 17, 2025 09:00:00.000 |
|
| LU0208610534 | Pictet - Indian Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 894.23 | -5.69% | Dec 17, 2025 09:00:00.000 |
|
| LU0255979154 | Pictet - Indian Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 663.06 | -16.72% | Dec 17, 2025 09:00:00.000 |
|
| LU0177113007 | Pictet - Indian Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 778.78 | -6.26% | Dec 17, 2025 09:00:00.000 |
|
| LU1793272953 | Pictet - Indian Equities - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 1,082.89 | -3.97% | Dec 17, 2025 09:00:00.000 |
|
| LU0232253954 | Pictet - Indian Equities - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 1,078.08 | -4.16% | Dec 17, 2025 09:00:00.000 |
|
| LU1401283681 | Pictet - Japan Index - HZ EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 381.14 | +26.38% | Dec 17, 2025 09:00:00.000 |

