| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2353392009 | Pictet - Premium Brands - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 4,741.77 | -1.16% | Dec 18, 2025 09:00:00.000 |
|
| LU2319669607 | Pictet - Premium Brands - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 422.30 | -4.94% | Dec 18, 2025 09:00:00.000 |
|
| LU0217138485 | Pictet - Premium Brands - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 357.95 | -3.65% | Dec 18, 2025 09:00:00.000 |
|
| LU0953041760 | Pictet - Premium Brands - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 354.18 | -3.65% | Dec 18, 2025 09:00:00.000 |
|
| LU0448836519 | Pictet - Premium Brands - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 309.09 | +2.30% | Dec 18, 2025 09:00:00.000 |
|
| LU0280433417 | Pictet - Premium Brands - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 420.78 | +7.72% | Dec 18, 2025 09:00:00.000 |
|
| LU0217139020 | Pictet - Premium Brands - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 292.34 | -4.51% | Dec 18, 2025 09:00:00.000 |
|
| LU0217139533 | Pictet - Premium Brands - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 292.28 | -4.51% | Dec 18, 2025 09:00:00.000 |
|
| LU0320647794 | Pictet - Premium Brands - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 255.70 | +1.38% | Dec 18, 2025 09:00:00.000 |
|
| LU0280433847 | Pictet - Premium Brands - P USD ACC | USD | Sector funds | - | 5.00% | - | 343.15 | +6.77% | Dec 18, 2025 09:00:00.000 |
|
| LU0217138725 | Pictet - Premium Brands - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 247.11 | -5.18% | Dec 18, 2025 09:00:00.000 |
|
| LU0280434068 | Pictet - Premium Brands - R USD ACC | USD | Sector funds | - | 3.00% | - | 289.98 | +6.01% | Dec 18, 2025 09:00:00.000 |
|
| LU0294819544 | Pictet - Premium Brands - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 412.71 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2749781394 | Pictet - Quest AI-Driven Global Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 118.32 | +6.62% | Dec 17, 2025 09:00:00.000 |
|
| LU2749782525 | Pictet - Quest AI-Driven Global Equities | EUR | Equity Fund | - | 3.00% | - | 122.39 | +6.38% | Dec 17, 2025 09:00:00.000 |
|
| LU2749782368 | Pictet - Quest AI-Driven Global Equities | USD | Equity Fund | - | 5.00% | - | 113.78 | +19.41% | Dec 17, 2025 09:00:00.000 |
|
| LU2749782103 | Pictet - Quest AI-Driven Global Equities | EUR | Equity Fund | - | 5.00% | - | 122.83 | +6.60% | Dec 17, 2025 09:00:00.000 |
|
| LU2749781980 | Pictet - Quest AI-Driven Global Equities | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 125.33 | +13.17% | Dec 17, 2025 09:00:00.000 |
|
| LU2749782871 | Pictet - Quest AI-Driven Global Equities | USD | Equity Fund | - | 3.00% | - | 113.38 | +19.17% | Dec 17, 2025 09:00:00.000 |
|
| LU2749781550 | Pictet - Quest AI-Driven Global Equities | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 123.24 | +6.80% | Dec 17, 2025 09:00:00.000 |
|
| LU2749781717 | Pictet - Quest AI-Driven Global Equities | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 134.13 | +19.65% | Dec 17, 2025 09:00:00.000 |
|
| LU2749782954 | Pictet - Quest AI-Driven Global Equities | EUR | Equity Fund | - | 5.00% | - | 124.01 | +7.18% | Dec 17, 2025 09:00:00.000 |
|
| LU2903310212 | Pictet - Quest AI-Driven Global Equities | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 123.48 | +6.97% | Dec 17, 2025 09:00:00.000 |
|
| LU3023497541 | Pictet - Quest AI-Driven Global Equities | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 145.16 | - | Dec 17, 2025 09:00:00.000 |
|
| LU3023497624 | Pictet - Quest AI-Driven Global Equities | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 144.33 | - | Dec 17, 2025 09:00:00.000 |

