| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2338630176 | Pictet - Timber - J EUR DIS | EUR | Sector funds | 150,000,000.00 | 5.00% | - | 211.64 | -0.62% | Aug 10, 2026 09:00:00.000 |
|
| LU2405140950 | Pictet - Timber - J GBP ACC | GBP | Sector funds | 150,000,000.00 | 5.00% | - | 221.44 | -15.34% | Jan 30, 2026 09:00:00.000 |
|
| LU0340559557 | Pictet - Timber - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 191.63 | -1.79% | Aug 10, 2026 09:00:00.000 |
|
| LU0340560480 | Pictet - Timber - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 152.95 | -2.99% | Aug 10, 2026 09:00:00.000 |
|
| LU0340557775 | Pictet - Timber - P USD ACC | USD | Equity Fund | - | 5.00% | - | 221.40 | -2.51% | Aug 10, 2026 09:00:00.000 |
|
| LU0340558237 | Pictet - Timber - P USD DIS | USD | Equity Fund | - | 5.00% | - | 206.64 | -2.51% | Aug 10, 2026 09:00:00.000 |
|
| LU0340559805 | Pictet - Timber - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 169.15 | -2.48% | Aug 10, 2026 09:00:00.000 |
|
| LU0340558583 | Pictet - Timber - R USD ACC | USD | Equity Fund | - | 3.00% | - | 195.33 | -3.21% | Aug 10, 2026 09:00:00.000 |
|
| LU1225778643 | Pictet - Timber - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 249.51 | +0.08% | Aug 10, 2026 09:00:00.000 |
|
| LU2311364447 | Pictet - Timber - Z JPY ACC | JPY | Sector funds | - | 5.00% | - | 48,350.00 | +6.42% | Aug 10, 2026 09:00:00.000 |
|
| LU0434580600 | Pictet - Timber - Z USD ACC | USD | Sector funds | - | 5.00% | - | 304.09 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2009036927 | Pictet - Ultra Short -Term Bonds EUR - I | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.51 | +2.13% | Aug 07, 2026 09:00:00.000 |
|
| LU2012942236 | Pictet - Ultra Short -Term Bonds EUR - I | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.85 | - | Aug 07, 2026 09:00:00.000 |
|
| LU2009037495 | Pictet - Ultra Short -Term Bonds EUR - J | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 109.25 | +2.22% | Aug 07, 2026 09:00:00.000 |
|
| LU2009037065 | Pictet - Ultra Short -Term Bonds EUR - P | EUR | Fixed interest funds | - | 5.00% | - | 107.86 | +2.04% | Aug 07, 2026 09:00:00.000 |
|
| LU2009037222 | Pictet - Ultra Short -Term Bonds EUR - R | EUR | Fixed interest funds | - | 3.00% | - | 107.23 | +1.95% | Aug 07, 2026 09:00:00.000 |
|
| LU2009036414 | Pictet - Ultra Short -Term Bonds USD - I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 124.79 | +4.05% | Aug 07, 2026 09:00:00.000 |
|
| LU2012942152 | Pictet - Ultra Short -Term Bonds USD - I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.17 | +4.05% | Aug 07, 2026 09:00:00.000 |
|
| LU2009036844 | Pictet - Ultra Short -Term Bonds USD - J | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 125.64 | +4.15% | Aug 07, 2026 09:00:00.000 |
|
| LU2009036505 | Pictet - Ultra Short -Term Bonds USD - P | USD | Fixed interest funds | - | 5.00% | - | 124.05 | +3.97% | Aug 07, 2026 09:00:00.000 |
|
| LU2009036760 | Pictet - Ultra Short -Term Bonds USD - R | USD | Fixed interest funds | - | 3.00% | - | 123.34 | +3.88% | Aug 07, 2026 09:00:00.000 |
|
| LU3041264774 | Pictet - US High Yield - E USD ACC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 103.84 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3108434310 | Pictet - US High Yield - E USD DIS | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 103.84 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3246148186 | Pictet - US High Yield - ER USD ACC | USD | Fixed interest funds | - | 5.00% | - | 103.81 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3041265235 | Pictet - US High Yield - HE CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 100.18 | - | Aug 10, 2026 09:00:00.000 |

