| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2195492611 | Pictet - Strategic Credit - HI EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 89.33 | +3.24% | Dec 16, 2025 09:00:00.000 |
|
| LU2195490599 | Pictet - Strategic Credit - HI GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 130.07 | +5.38% | Dec 16, 2025 09:00:00.000 |
|
| LU2195490169 | Pictet - Strategic Credit - HI GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.91 | +5.38% | Dec 16, 2025 09:00:00.000 |
|
| LU2195490672 | Pictet - Strategic Credit - HI JPY ACC H | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 52.86 | +1.17% | Dec 16, 2025 09:00:00.000 |
|
| LU2858058303 | Pictet - Strategic Credit - HJ GBP ACC H | GBP | - | 50,000,000.00 | 5.00% | - | 130.36 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2195490912 | Pictet - Strategic Credit - HP CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 97.06 | +0.54% | Dec 16, 2025 09:00:00.000 |
|
| LU2195490839 | Pictet - Strategic Credit - HP EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 104.71 | +2.89% | Dec 16, 2025 09:00:00.000 |
|
| LU2195491050 | Pictet - Strategic Credit - HP GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 126.52 | +5.01% | Dec 16, 2025 09:00:00.000 |
|
| LU2195492454 | Pictet - Strategic Credit - HR EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 103.17 | +2.58% | Dec 16, 2025 09:00:00.000 |
|
| LU2317079304 | Pictet - Strategic Credit - HZ CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 107.52 | +1.29% | Dec 16, 2025 09:00:00.000 |
|
| LU2317079486 | Pictet - Strategic Credit - HZ GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 132.51 | +5.81% | Dec 16, 2025 09:00:00.000 |
|
| LU2217310429 | Pictet - Strategic Credit - I GBP ACC | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.37 | -0.52% | Dec 16, 2025 09:00:00.000 |
|
| LU2195489823 | Pictet - Strategic Credit - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.96 | +5.64% | Dec 16, 2025 09:00:00.000 |
|
| LU2195490086 | Pictet - Strategic Credit - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 79.70 | +5.64% | Dec 16, 2025 09:00:00.000 |
|
| LU2979605396 | Pictet - Strategic Credit - I1 USD ACC | USD | - | 1,000,000.00 | 5.00% | - | 116.70 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2979605479 | Pictet - Strategic Credit - I1 USD DIS | USD | - | 1,000,000.00 | 5.00% | - | 94.52 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2195490755 | Pictet - Strategic Credit - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 114.95 | +5.28% | Dec 16, 2025 09:00:00.000 |
|
| LU2979604746 | Pictet - Strategic Credit - P1 USD ACC | USD | - | - | 5.00% | - | 114.67 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2979604829 | Pictet - Strategic Credit - P1 USD DIS | USD | - | - | 5.00% | - | 109.19 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2256992590 | Pictet - Strategic Credit - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 112.50 | -6.40% | Dec 16, 2025 09:00:00.000 |
|
| LU2195492371 | Pictet - Strategic Credit - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 96.32 | +4.96% | Dec 16, 2025 09:00:00.000 |
|
| LU2979605040 | Pictet - Strategic Credit - R1 USD ACC | USD | - | - | 3.00% | - | 95.90 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2979605123 | Pictet - Strategic Credit - R1 USD DIS | USD | - | - | 3.00% | - | 107.40 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2195491134 | Pictet - Strategic Credit - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 101.34 | +6.05% | Dec 16, 2025 09:00:00.000 |
|
| LU2767312544 | Pictet - Timber - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 158.09 | -15.72% | Dec 16, 2025 09:00:00.000 |

