| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2549859028 | Pictet TR - Lotus - HI USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 121.62 | -1.30% | Aug 07, 2026 09:00:00.000 |
|
| LU2549859614 | Pictet TR - Lotus - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 103.46 | -5.67% | Aug 07, 2026 09:00:00.000 |
|
| LU2549859705 | Pictet TR - Lotus - HP USD ACC H | USD | Equity Fund | - | 5.00% | - | 119.70 | -1.75% | Aug 07, 2026 09:00:00.000 |
|
| LU2549859374 | Pictet TR - Lotus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 113.47 | -3.52% | Aug 07, 2026 09:00:00.000 |
|
| LU2549859457 | Pictet TR - Lotus - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 121.01 | +13.05% | Jan 30, 2026 09:00:00.000 |
|
| LU2549859531 | Pictet TR - Lotus - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 123.78 | -3.95% | Aug 07, 2026 09:00:00.000 |
|
| LU2549859887 | Pictet TR - Lotus - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.49 | -3.41% | Aug 07, 2026 09:00:00.000 |
|
| LU2549860034 | Pictet TR - Lotus - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.77 | -1.78% | Aug 07, 2026 09:00:00.000 |
|
| LU2799801746 | Pictet TR - Lotus - ZX SGD ACC | SGD | Equity Fund | - | 5.00% | - | 120.30 | - | Aug 07, 2026 09:00:00.000 |
|
| LU0496443960 | Pictet TR - Mandarin - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 203.22 | +11.39% | Aug 07, 2026 09:00:00.000 |
|
| LU0496443705 | Pictet TR - Mandarin - HI EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 193.74 | +13.98% | Aug 07, 2026 09:00:00.000 |
|
| LU1022372699 | Pictet TR - Mandarin - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 20,430.00 | +11.63% | Aug 07, 2026 09:00:00.000 |
|
| LU0496443887 | Pictet TR - Mandarin - HP EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 142.98 | +13.89% | Aug 07, 2026 09:00:00.000 |
|
| LU0592589740 | Pictet TR - Mandarin - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 233.20 | +16.78% | Aug 07, 2026 09:00:00.000 |
|
| LU0496443457 | Pictet TR - Mandarin - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 270.71 | +15.82% | Aug 07, 2026 09:00:00.000 |
|
| LU0496443531 | Pictet TR - Mandarin - P USD ACC | USD | Alternative investments | - | 5.00% | - | 254.06 | +15.83% | Aug 07, 2026 09:00:00.000 |
|
| LU3332978330 | Pictet TR - Mandarin - ZX GBP ACC | GBP | Alternative investments | - | 5.00% | - | 102.49 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3023496493 | Pictet TR - Quest AI - E EUR ACC | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 95.91 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3023496907 | Pictet TR - Quest AI - HE CHF ACC | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 92.84 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3023496576 | Pictet TR - Quest AI - HE JPY ACC | JPY | Alternative investments | 5,000,000.00 | 5.00% | - | 51.32 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3023496659 | Pictet TR - Quest AI - HE USD ACC H | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 98.48 | - | Aug 07, 2026 09:00:00.000 |
|
| LU2957442861 | Pictet TR - Quest AI - HI CHF DIS | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 92.44 | -4.36% | Aug 07, 2026 09:00:00.000 |
|
| LU2957442945 | Pictet TR - Quest AI - HI GBP ACC | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 114.15 | - | Aug 07, 2026 09:00:00.000 |
|
| LU2957443323 | Pictet TR - Quest AI - HI JPY ACC | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 9,314.00 | - | Aug 07, 2026 09:00:00.000 |
|
| LU2957443679 | Pictet TR - Quest AI - HI USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 84.94 | - | Aug 07, 2026 09:00:00.000 |

