| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0503636192 | Pictet - SmartCity - I CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 189.49 | -9.49% | Dec 17, 2025 09:00:00.000 |
|
| LU0503633769 | Pictet - SmartCity - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 238.31 | -9.36% | Dec 17, 2025 09:00:00.000 |
|
| LU0503634064 | Pictet - SmartCity - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 203.08 | -9.36% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635897 | Pictet - SmartCity - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 148.58 | -3.83% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635111 | Pictet - SmartCity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 279.98 | +2.02% | Dec 17, 2025 09:00:00.000 |
|
| LU0953042222 | Pictet - SmartCity - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 228.63 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0503636358 | Pictet - SmartCity - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 195.51 | -10.28% | Dec 17, 2025 09:00:00.000 |
|
| LU0503636275 | Pictet - SmartCity - P CHF DIS | CHF | Equity Fund | - | 5.00% | - | 149.69 | -10.28% | Dec 17, 2025 09:00:00.000 |
|
| LU0503634221 | Pictet - SmartCity - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 209.34 | -10.15% | Dec 17, 2025 09:00:00.000 |
|
| LU0503634577 | Pictet - SmartCity - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 159.34 | -10.15% | Dec 17, 2025 09:00:00.000 |
|
| LU0550966351 | Pictet - SmartCity - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 153.47 | -10.14% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635970 | Pictet - SmartCity - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 138.92 | -4.47% | Dec 17, 2025 09:00:00.000 |
|
| LU0592898968 | Pictet - SmartCity - P SGD DIS | SGD | Equity Fund | - | 5.00% | - | 234.89 | -3.65% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635202 | Pictet - SmartCity - P USD ACC | USD | Equity Fund | - | 5.00% | - | 245.81 | +1.13% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635467 | Pictet - SmartCity - P USD DIS | USD | Equity Fund | - | 5.00% | - | 175.72 | +1.12% | Dec 17, 2025 09:00:00.000 |
|
| LU0503634734 | Pictet - SmartCity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 187.83 | -10.78% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635038 | Pictet - SmartCity - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 122.92 | -10.78% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635541 | Pictet - SmartCity - R USD ACC | USD | Equity Fund | - | 3.00% | - | 220.64 | +0.41% | Dec 17, 2025 09:00:00.000 |
|
| LU0503635624 | Pictet - SmartCity - R USD DIS | USD | Equity Fund | - | 3.00% | - | 157.25 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0650147423 | Pictet - SmartCity - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 254.90 | -8.46% | Dec 17, 2025 09:00:00.000 |
|
| LU2059876651 | Pictet - SmartCity - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 297.57 | +3.03% | Dec 17, 2025 09:00:00.000 |
|
| LU0366537446 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 5.00% | - | 127.25 | +4.20% | Dec 17, 2025 09:00:00.000 |
|
| LU0366537792 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 5.00% | - | 109.33 | +4.20% | Dec 17, 2025 09:00:00.000 |
|
| LU0366537875 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 3.00% | - | 125.31 | +4.11% | Dec 17, 2025 09:00:00.000 |
|
| LU0366538097 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 5.00% | - | 130.89 | +4.42% | Dec 17, 2025 09:00:00.000 |

