| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0104851461 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | - | 5.00% | - | 397.51 | +27.43% | Aug 10, 2026 09:00:00.000 |
|
| CH0200687900 | Pictet CH Precious Metals Fund - Physica | JPY | Alternative investments | - | 5.00% | - | 66,192.70 | +36.91% | Aug 10, 2026 09:00:00.000 |
|
| CH0113947128 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | - | 5.00% | - | 427.68 | +28.02% | Aug 10, 2026 09:00:00.000 |
|
| CH0104851735 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 321.90 | +27.58% | Aug 10, 2026 09:00:00.000 |
|
| CH0369749111 | Pictet CH Precious Metals Fund - Physica | JPY | Alternative investments | - | 5.00% | - | 33,236.04 | +23.20% | Aug 10, 2026 09:00:00.000 |
|
| CH0524257174 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 417.22 | +27.85% | Aug 10, 2026 09:00:00.000 |
|
| CH0527950908 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | - | 5.00% | - | 370.43 | +28.97% | Aug 10, 2026 09:00:00.000 |
|
| CH1106462604 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 310.24 | +21.36% | Aug 10, 2026 09:00:00.000 |
|
| CH1268397093 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 315.37 | +21.16% | Aug 10, 2026 09:00:00.000 |
|
| CH1268398026 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | - | 5.00% | - | 351.22 | +24.35% | Aug 10, 2026 09:00:00.000 |
|
| CH1462609871 | Pictet CH Precious Metals Fund - Physica | HKD | Alternative investments | - | 5.00% | - | 3,194.65 | +27.55% | Aug 10, 2026 09:00:00.000 |
|
| CH1462751780 | Pictet CH Precious Metals Fund - Physica | CNH | Alternative investments | - | 5.00% | - | 2,747.71 | +19.83% | Aug 10, 2026 09:00:00.000 |
|
| CH1462752473 | Pictet CH Precious Metals Fund - Physica | SGD | Alternative investments | - | 5.00% | - | 522.34 | +27.28% | Aug 10, 2026 09:00:00.000 |
|
| CH1462751764 | Pictet CH Precious Metals Fund - Physica | SGD | Alternative investments | - | 5.00% | - | 521.45 | +27.08% | Aug 10, 2026 09:00:00.000 |
|
| CH1540977621 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 319.33 | - | Aug 10, 2026 09:00:00.000 |
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| CH0008897636 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | - | 5.00% | - | 239.80 | +23.60% | Aug 07, 2026 09:00:00.000 |
|
| CH0019087243 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | - | 5.00% | - | 240.91 | +24.03% | Aug 07, 2026 09:00:00.000 |
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| CH1104631119 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | - | 5.00% | - | 236.92 | +18.73% | Jul 10, 2026 09:00:00.000 |
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| CH1424018195 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 245.48 | +26.34% | Aug 07, 2026 09:00:00.000 |
|
| CH0140970119 | Pictet CH Solutions - Swiss High Dividen | CHF | Equity Fund | - | 5.00% | - | 468.10 | +23.07% | Aug 07, 2026 09:00:00.000 |
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| CH0318396048 | Pictet CH Solutions - Swiss High Dividen | CHF | Equity Fund | - | 5.00% | - | 256.38 | +24.21% | Aug 07, 2026 09:00:00.000 |
|
| CH0317233259 | Pictet CH Solutions - Swiss High Dividen | CHF | Equity Fund | - | 5.00% | - | 416.07 | +21.67% | Aug 07, 2026 09:00:00.000 |
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| CH0317159009 | Pictet CH Solutions - Swiss High Dividen | CHF | Equity Fund | - | 5.00% | - | 416.60 | +21.38% | Aug 07, 2026 09:00:00.000 |
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| CH0385557597 | Pictet CH Target - LPP Multi Asset Flexi | CHF | Mixed funds | - | 5.00% | - | 107.62 | +8.49% | Aug 07, 2026 09:00:00.000 |
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| CH0385557431 | Pictet CH Target - LPP Multi Asset Flexi | CHF | Mixed funds | - | 5.00% | - | 104.04 | +8.00% | Aug 07, 2026 09:00:00.000 |

