| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147189152 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +12.75% | - | |
| LU0121249881 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +10.83% | - | |
| LU0935433275 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +22.16% | - | |
| LU1295307828 | Pictet International Capital Management | EUR | Equity Fund | 10,000.00 | 3.00% | - | 249.86 | +20.36% | Aug 07, 2026 09:00:00.000 |
|
| LU1295308636 | Pictet International Capital Management | EUR | Equity Fund | - | 3.00% | - | 224.34 | +19.16% | Aug 07, 2026 09:00:00.000 |
|
| LU1298715555 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +14.45% | - | |
| LU1298716520 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +17.40% | - | |
| LU1298717171 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +16.53% | - | |
| LU1322075851 | Pictet International Capital Management | USD | Mixed funds | - | 3.00% | - | - | +6.97% | - | |
| LU2001723373 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 225.09 | +20.30% | Aug 07, 2026 09:00:00.000 |
|
| LU2016773868 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 200.67 | +18.22% | Aug 07, 2026 09:00:00.000 |
|
| LU2001723290 | Pictet International Capital Management | EUR | Equity Fund | - | 3.00% | - | 221.17 | +21.25% | Aug 07, 2026 09:00:00.000 |
|
| LU2168310121 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 197.55 | +19.41% | Aug 07, 2026 09:00:00.000 |
|
| LU2256974937 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +12.09% | - | |
| LU2272752606 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | +11.19% | - | |
| LU1789176416 | Pictet International Capital Management | USD | Fixed interest funds | - | 3.00% | - | - | +2.63% | - | |
| LU1433233316 | Pictet TR - Atlas - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 133.03 | +3.75% | Aug 07, 2026 09:00:00.000 |
|
| LU1647407656 | Pictet TR - Atlas - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 146.73 | +8.00% | Aug 07, 2026 09:00:00.000 |
|
| LU1492558694 | Pictet TR - Atlas - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 13,546.00 | +4.61% | Aug 07, 2026 09:00:00.000 |
|
| LU1433231963 | Pictet TR - Atlas - HI USD ACC H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 176.99 | +8.07% | Aug 07, 2026 09:00:00.000 |
|
| LU1574904196 | Pictet TR - Atlas - HJ JPY ACC H | JPY | Alternative investments | 500,000,000.00 | 5.00% | - | 13,577.00 | +4.90% | Aug 07, 2026 09:00:00.000 |
|
| LU2273253489 | Pictet TR - Atlas - HJ USD ACC H | USD | Alternative investments | 500,000,000.00 | 5.00% | - | 182.53 | +8.36% | Aug 07, 2026 09:00:00.000 |
|
| LU1433233407 | Pictet TR - Atlas - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 128.07 | +3.34% | Aug 07, 2026 09:00:00.000 |
|
| LU1433232003 | Pictet TR - Atlas - HP USD ACC H | USD | Alternative investments | - | 5.00% | - | 170.21 | +7.61% | Aug 07, 2026 09:00:00.000 |
|
| LU1811380507 | Pictet TR - Atlas - HR USD ACC H | USD | Alternative investments | - | 5.00% | - | 158.88 | +7.52% | Aug 07, 2026 09:00:00.000 |

