| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2675753631 | Pictet - Robotics - P HKD ACC | HKD | Sector funds | - | 5.00% | - | 3,576.26 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1279333675 | Pictet - Robotics - P USD ACC | USD | Sector funds | - | 5.00% | - | 459.66 | +16.76% | Dec 17, 2025 09:00:00.000 |
|
| LU1279333758 | Pictet - Robotics - P USD DIS | USD | Sector funds | - | 5.00% | - | 459.65 | +16.76% | Dec 17, 2025 09:00:00.000 |
|
| LU1279334483 | Pictet - Robotics - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 364.44 | +3.70% | Dec 17, 2025 09:00:00.000 |
|
| LU1279333832 | Pictet - Robotics - R USD ACC | USD | Sector funds | - | 3.00% | - | 427.92 | +15.94% | Dec 17, 2025 09:00:00.000 |
|
| LU1482134290 | Pictet - Robotics - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 468.51 | +6.42% | Dec 17, 2025 09:00:00.000 |
|
| LU1279333915 | Pictet - Robotics - Z USD ACC | USD | Sector funds | - | 5.00% | - | 555.48 | +18.98% | Dec 17, 2025 09:00:00.000 |
|
| LU2273155478 | Pictet - Russian Equities - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 51.52 | - | Feb 25, 2022 09:00:00.000 |
|
| LU0650148660 | Pictet - Russian Equities - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 46.50 | -39.29% | Feb 25, 2022 09:00:00.000 |
|
| LU2273155551 | Pictet - Russian Equities - HP EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 44.95 | - | Feb 25, 2022 09:00:00.000 |
|
| LU0338482937 | Pictet - Russian Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 57.81 | -31.76% | Feb 25, 2022 09:00:00.000 |
|
| LU0859479239 | Pictet - Russian Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 48.58 | -33.66% | Feb 25, 2022 09:00:00.000 |
|
| LU0338482002 | Pictet - Russian Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 64.88 | -37.40% | Feb 25, 2022 09:00:00.000 |
|
| LU0338483075 | Pictet - Russian Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 51.85 | -32.24% | Feb 25, 2022 09:00:00.000 |
|
| LU0338483232 | Pictet - Russian Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 34.03 | -34.13% | Feb 25, 2022 09:00:00.000 |
|
| LU0338482267 | Pictet - Russian Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 58.24 | -37.81% | Feb 25, 2022 09:00:00.000 |
|
| LU0338482424 | Pictet - Russian Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 45.69 | -37.82% | Feb 25, 2022 09:00:00.000 |
|
| LU0338483158 | Pictet - Russian Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 47.27 | -32.64% | Feb 25, 2022 09:00:00.000 |
|
| LU0338482770 | Pictet - Russian Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 53.11 | -38.17% | Feb 25, 2022 09:00:00.000 |
|
| LU1297737238 | Pictet - Security - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 325.09 | -4.40% | Dec 17, 2025 09:00:00.000 |
|
| LU0474968293 | Pictet - Security - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 281.98 | -2.40% | Dec 17, 2025 09:00:00.000 |
|
| LU1297734565 | Pictet - Security - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 276.65 | -5.25% | Dec 17, 2025 09:00:00.000 |
|
| LU2598485634 | Pictet - Security - HP CNH ACC H | CNH | Equity Fund | - | 5.00% | - | 2,098.60 | -3.92% | Dec 17, 2025 09:00:00.000 |
|
| LU2712583215 | Pictet - Security - HP CZK ACC H | CZK | Equity Fund | - | 5.00% | - | 7,116.18 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0650148827 | Pictet - Security - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 285.74 | -3.27% | Dec 17, 2025 09:00:00.000 |

