| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0019087144 | Pictet CH - Swiss Equities - R CHF DIS | CHF | Equity Fund | - | 5.00% | - | 4,402.14 | +20.60% | Aug 07, 2026 09:00:00.000 |
|
| CH0037974976 | Pictet CH - Swiss Equities - Z CHF DIS | CHF | Equity Fund | - | 5.00% | - | 4,637.68 | +22.30% | Aug 07, 2026 09:00:00.000 |
|
| CH1502692267 | Pictet CH - Swiss High Dividend - I CHF | CHF | Equity Fund | - | 5.00% | - | 416.11 | - | Aug 07, 2026 09:00:00.000 |
|
| CH0019592036 | Pictet CH - Swiss Market Tracker - I dy | CHF | Equity Fund | - | 5.00% | - | 250.04 | +24.27% | Aug 07, 2026 09:00:00.000 |
|
| CH0019591970 | Pictet CH - Swiss Market Tracker - J dy | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 250.51 | +24.40% | Aug 07, 2026 09:00:00.000 |
|
| CH0010396734 | Pictet CH - Swiss Market Tracker - P dy | CHF | Equity Fund | - | 5.00% | - | 249.94 | +24.15% | Aug 07, 2026 09:00:00.000 |
|
| CH1106274470 | Pictet CH - Swiss Market Tracker - Z CHF | CHF | Equity Fund | - | 5.00% | - | 273.73 | +26.57% | Aug 07, 2026 09:00:00.000 |
|
| CH0037975692 | Pictet CH - Swiss Market Tracker - Z dy | CHF | Equity Fund | - | 5.00% | - | 250.27 | +24.52% | Aug 07, 2026 09:00:00.000 |
|
| CH0019087177 | Pictet CH - Swiss Mid Small Cap - I dy C | CHF | Equity Fund | - | 5.00% | - | 10,980.44 | +16.91% | Aug 07, 2026 09:00:00.000 |
|
| CH0003299580 | Pictet CH - Swiss Mid Small Cap - P dy C | CHF | Equity Fund | - | 5.00% | - | 10,879.84 | +16.41% | Aug 07, 2026 09:00:00.000 |
|
| CH0019087219 | Pictet CH - Swiss Mid Small Cap - R dy C | CHF | Equity Fund | - | 5.00% | - | 10,235.75 | +16.16% | Aug 07, 2026 09:00:00.000 |
|
| CH1106274728 | Pictet CH - Swiss Mid Small Cap - Z CHF | CHF | Equity Fund | - | 5.00% | - | 11,801.98 | +19.11% | Aug 07, 2026 09:00:00.000 |
|
| CH0037975858 | Pictet CH - Swiss Mid Small Cap - Z dy C | CHF | Equity Fund | - | 5.00% | - | 11,073.34 | +17.59% | Aug 07, 2026 09:00:00.000 |
|
| CH0034886173 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 253.81 | +20.59% | Aug 07, 2026 09:00:00.000 |
|
| CH0034886348 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | - | 5.00% | - | 240.06 | +19.46% | Aug 07, 2026 09:00:00.000 |
|
| CH0034886389 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | - | 5.00% | - | 257.32 | +21.43% | Aug 07, 2026 09:00:00.000 |
|
| CH0034886223 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | - | 5.00% | - | 254.91 | +20.29% | Aug 07, 2026 09:00:00.000 |
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| CH0305933613 | Pictet CH Focus - Global Diversified - J | USD | Funds of funds | 5,000,000.00 | 5.00% | - | 146.97 | +8.62% | Aug 07, 2026 09:00:00.000 |
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| CH0013458465 | Pictet CH Institutional - CHF Bonds - I | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,023.79 | +0.06% | Aug 07, 2026 09:00:00.000 |
|
| CH0180952803 | Pictet CH Institutional - CHF Bonds - I | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,150.65 | +0.06% | Aug 07, 2026 09:00:00.000 |
|
| CH0180952811 | Pictet CH Institutional - CHF Bonds - J | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1,153.74 | +0.09% | Aug 07, 2026 09:00:00.000 |
|
| CH0013458531 | Pictet CH Institutional - CHF Bonds - P | CHF | Fixed interest funds | - | 5.00% | - | 1,024.69 | +0.03% | Aug 07, 2026 09:00:00.000 |
|
| CH0020396062 | Pictet CH Institutional - CHF Bonds - Z | CHF | Fixed interest funds | - | 5.00% | - | 1,025.95 | +0.35% | Aug 07, 2026 09:00:00.000 |
|
| CH0180952829 | Pictet CH Institutional - CHF Bonds - Z | CHF | Fixed interest funds | - | 5.00% | - | 1,185.89 | +0.36% | Aug 07, 2026 09:00:00.000 |
|
| CH0022509407 | Pictet CH Institutional - CHF Bonds Trac | CHF | Fixed interest funds | - | 5.00% | - | 955.22 | -0.26% | Aug 07, 2026 09:00:00.000 |

