| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0188501257 | Pictet - Longevity - P USD ACC | USD | Sector funds | - | 5.00% | - | 337.02 | -6.66% | Dec 18, 2025 09:00:00.000 |
|
| LU0208613470 | Pictet - Longevity - P USD DIS | USD | Sector funds | - | 5.00% | - | 336.95 | -6.65% | Dec 18, 2025 09:00:00.000 |
|
| LU0255978859 | Pictet - Longevity - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 248.37 | -17.10% | Dec 18, 2025 09:00:00.000 |
|
| LU0188501331 | Pictet - Longevity - R USD ACC | USD | Sector funds | - | 3.00% | - | 291.50 | -7.31% | Dec 18, 2025 09:00:00.000 |
|
| LU1225778213 | Pictet - Longevity - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 378.28 | -14.92% | Dec 18, 2025 09:00:00.000 |
|
| LU0188501687 | Pictet - Longevity - Z USD ACC | USD | Sector funds | - | 5.00% | - | 486.27 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0211630313 | Pictet - Mosaic - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 3.50% | - | 254.67 | +10.28% | Oct 31, 2025 09:00:00.000 |
|
| LU0211630404 | Pictet - Mosaic - HI EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 3.50% | - | 203.93 | +12.91% | Oct 31, 2025 09:00:00.000 |
|
| LU0368545298 | Pictet - Mosaic - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 3.50% | - | 179.73 | +15.32% | Oct 31, 2025 09:00:00.000 |
|
| LU0213915498 | Pictet - Mosaic - HJ CHF ACC H | CHF | Alternative investments | 10,000,000.00 | 3.50% | - | 269.91 | +10.60% | Oct 31, 2025 09:00:00.000 |
|
| LU0213916116 | Pictet - Mosaic - HJ EUR ACC H | EUR | Alternative investments | 10,000,000.00 | 3.50% | - | 216.11 | +13.23% | Oct 31, 2025 09:00:00.000 |
|
| LU0368544564 | Pictet - Mosaic - HJ GBP ACC H | GBP | Alternative investments | 10,000,000.00 | 3.50% | - | 188.94 | +15.63% | Oct 31, 2025 09:00:00.000 |
|
| LU1054542367 | Pictet - Mosaic - HP CHF ACC H | CHF | Alternative investments | 10,000.00 | 3.50% | - | 241.76 | +9.58% | Oct 31, 2025 09:00:00.000 |
|
| LU1054544652 | Pictet - Mosaic - HP EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.50% | - | 193.59 | +12.19% | Oct 31, 2025 09:00:00.000 |
|
| LU0213918161 | Pictet - Mosaic - HR CHF ACC H | CHF | Alternative investments | 10,000.00 | 3.50% | - | 217.49 | +9.01% | Oct 31, 2025 09:00:00.000 |
|
| LU0213918591 | Pictet - Mosaic - HR EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.50% | - | 174.20 | +11.63% | Oct 31, 2025 09:00:00.000 |
|
| LU0368545538 | Pictet - Mosaic - HR GBP ACC H | GBP | Alternative investments | 10,000.00 | 3.50% | - | 156.46 | +14.01% | Oct 31, 2025 09:00:00.000 |
|
| LU0306255109 | Pictet - Mosaic - HZ EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.50% | - | 154.01 | +13.79% | Oct 31, 2025 09:00:00.000 |
|
| LU0368545884 | Pictet - Mosaic - HZ GBP ACC H | GBP | Alternative investments | 10,000.00 | 3.50% | - | 220.30 | +16.20% | Oct 31, 2025 09:00:00.000 |
|
| LU0211629901 | Pictet - Mosaic - I USD ACC | USD | Alternative investments | 1,000,000.00 | 3.50% | - | 324.48 | +15.35% | Oct 31, 2025 09:00:00.000 |
|
| LU0213915068 | Pictet - Mosaic - J USD ACC | USD | Alternative investments | 10,000,000.00 | 3.50% | - | 343.89 | +15.67% | Oct 31, 2025 09:00:00.000 |
|
| LU1054540585 | Pictet - Mosaic - P USD ACC | USD | Alternative investments | 10,000.00 | 3.50% | - | 308.08 | +14.61% | Oct 31, 2025 09:00:00.000 |
|
| LU0213918088 | Pictet - Mosaic - R USD ACC | USD | Alternative investments | 10,000.00 | 3.50% | - | 277.30 | +14.04% | Oct 31, 2025 09:00:00.000 |
|
| LU2427033084 | Pictet - Mosaic - S USD ACC | USD | Alternative investments | 10,000.00 | 3.50% | - | 259.81 | +16.20% | Oct 31, 2025 09:00:00.000 |
|
| LU0306251884 | Pictet - Mosaic - Z USD ACC | USD | Alternative investments | 10,000.00 | 3.50% | - | 260.14 | +16.25% | Oct 31, 2025 09:00:00.000 |

