| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0434580865 | Pictet - Timber - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 172.35 | -14.03% | Dec 17, 2025 09:00:00.000 |
|
| LU0372507243 | Pictet - Timber - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 110.32 | -14.80% | Dec 17, 2025 09:00:00.000 |
|
| LU2353391969 | Pictet - Timber - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 169.65 | -14.16% | Dec 17, 2025 09:00:00.000 |
|
| LU0434580436 | Pictet - Timber - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 104.03 | -15.40% | Dec 17, 2025 09:00:00.000 |
|
| LU2353391886 | Pictet - Timber - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 1,637.09 | -11.74% | Dec 17, 2025 09:00:00.000 |
|
| LU1688405353 | Pictet - Timber - HZ EUR ACC H | EUR | Sector funds | - | 5.00% | - | 191.75 | -13.17% | Dec 17, 2025 09:00:00.000 |
|
| LU0340558823 | Pictet - Timber - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 212.62 | -21.53% | Dec 17, 2025 09:00:00.000 |
|
| LU0448837087 | Pictet - Timber - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 157.39 | -16.90% | Dec 17, 2025 09:00:00.000 |
|
| LU0340557262 | Pictet - Timber - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 250.06 | -11.68% | Dec 17, 2025 09:00:00.000 |
|
| LU2338630176 | Pictet - Timber - J EUR DIS | EUR | Sector funds | 150,000,000.00 | 5.00% | - | 202.01 | -21.30% | Dec 17, 2025 09:00:00.000 |
|
| LU2405140950 | Pictet - Timber - J GBP ACC | GBP | Sector funds | 150,000,000.00 | 5.00% | - | 215.93 | -16.62% | Dec 17, 2025 09:00:00.000 |
|
| LU0340559557 | Pictet - Timber - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 184.32 | -22.23% | Dec 17, 2025 09:00:00.000 |
|
| LU0340560480 | Pictet - Timber - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 151.20 | -17.64% | Dec 17, 2025 09:00:00.000 |
|
| LU0340557775 | Pictet - Timber - P USD ACC | USD | Equity Fund | - | 5.00% | - | 216.57 | -12.47% | Dec 17, 2025 09:00:00.000 |
|
| LU0340558237 | Pictet - Timber - P USD DIS | USD | Equity Fund | - | 5.00% | - | 202.13 | -12.47% | Dec 17, 2025 09:00:00.000 |
|
| LU0340559805 | Pictet - Timber - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 163.44 | -22.78% | Dec 17, 2025 09:00:00.000 |
|
| LU0340558583 | Pictet - Timber - R USD ACC | USD | Equity Fund | - | 3.00% | - | 191.95 | -13.09% | Dec 17, 2025 09:00:00.000 |
|
| LU1225778643 | Pictet - Timber - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 237.08 | -20.75% | Dec 17, 2025 09:00:00.000 |
|
| LU2311364447 | Pictet - Timber - Z JPY ACC | JPY | Sector funds | - | 5.00% | - | 45,689.00 | -10.62% | Dec 17, 2025 09:00:00.000 |
|
| LU0434580600 | Pictet - Timber - Z USD ACC | USD | Sector funds | - | 5.00% | - | 293.85 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2009036927 | Pictet - Ultra Short -Term Bonds EUR - I | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.02 | +2.46% | Dec 16, 2025 09:00:00.000 |
|
| LU2012942236 | Pictet - Ultra Short -Term Bonds EUR - I | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.49 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2009037495 | Pictet - Ultra Short -Term Bonds EUR - J | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 107.69 | +2.56% | Dec 16, 2025 09:00:00.000 |
|
| LU2009037065 | Pictet - Ultra Short -Term Bonds EUR - P | EUR | Fixed interest funds | - | 5.00% | - | 106.43 | +2.39% | Dec 16, 2025 09:00:00.000 |
|
| LU2009037222 | Pictet - Ultra Short -Term Bonds EUR - R | EUR | Fixed interest funds | - | 3.00% | - | 105.87 | +2.29% | Dec 16, 2025 09:00:00.000 |

