| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2478780179 | Pictet - Positive Change - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 142.97 | +5.00% | Dec 18, 2025 09:00:00.000 |
|
| LU2478780252 | Pictet - Positive Change - HR EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 139.62 | +6.70% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778512 | Pictet - Positive Change - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 126.71 | -1.80% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778355 | Pictet - Positive Change - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 141.16 | -1.10% | Dec 18, 2025 09:00:00.000 |
|
| LU2478779833 | Pictet - Positive Change - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 139.89 | -1.10% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778272 | Pictet - Positive Change - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 142.52 | +5.00% | Dec 18, 2025 09:00:00.000 |
|
| LU2734303857 | Pictet - Positive Change - I JPY ACC | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 24,670.00 | +11.99% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778603 | Pictet - Positive Change - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 158.66 | +10.57% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778868 | Pictet - Positive Change - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 138.22 | -1.68% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778785 | Pictet - Positive Change - P USD ACC | USD | Equity Fund | - | 5.00% | - | 155.39 | +9.91% | Dec 18, 2025 09:00:00.000 |
|
| LU2478778942 | Pictet - Positive Change - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 135.80 | -2.18% | Dec 18, 2025 09:00:00.000 |
|
| LU2478779080 | Pictet - Positive Change - R USD ACC | USD | Equity Fund | - | 3.00% | - | 130.01 | +9.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2478780765 | Pictet - Positive Change - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 139.33 | -1.04% | Dec 18, 2025 09:00:00.000 |
|
| LU2594173762 | Pictet - Positive Change - Z GBP ACC | GBP | Equity Fund | - | 5.00% | - | 122.12 | +5.79% | Dec 18, 2025 09:00:00.000 |
|
| LU2594173689 | Pictet - Positive Change - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 163.84 | +11.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2861039019 | Pictet - Premium Brands - B USD ACC | USD | Sector funds | - | 0.00% | - | 287.19 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2573010795 | Pictet - Premium Brands - D USD ACC | USD | Sector funds | 100,000,000.00 | 5.00% | - | 359.40 | +7.83% | Dec 18, 2025 09:00:00.000 |
|
| LU0959644278 | Pictet - Premium Brands - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 418.77 | -5.88% | Dec 18, 2025 09:00:00.000 |
|
| LU1733284431 | Pictet - Premium Brands - HI USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 509.93 | -2.04% | Dec 18, 2025 09:00:00.000 |
|
| LU0843168815 | Pictet - Premium Brands - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 312.90 | -6.72% | Dec 18, 2025 09:00:00.000 |
|
| LU2598483936 | Pictet - Premium Brands - HP CNH ACC H | CNH | Sector funds | - | 5.00% | - | 295.27 | -5.45% | Dec 18, 2025 09:00:00.000 |
|
| LU0663513272 | Pictet - Premium Brands - HP SGD ACC H | SGD | Sector funds | - | 5.00% | - | 361.20 | -5.07% | Dec 18, 2025 09:00:00.000 |
|
| LU0552610593 | Pictet - Premium Brands - HP USD ACC H | USD | Sector funds | - | 5.00% | - | 457.60 | -2.91% | Dec 18, 2025 09:00:00.000 |
|
| LU2353392181 | Pictet - Premium Brands - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 269.09 | -4.39% | Dec 18, 2025 09:00:00.000 |
|
| LU0552611484 | Pictet - Premium Brands - HR USD ACC H | USD | Sector funds | - | 3.00% | - | 386.67 | -3.60% | Dec 18, 2025 09:00:00.000 |

