| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1269462375 | Pictet CH - Enhanced Liquidity EUR - F d | EUR | Money market funds | - | 5.00% | - | 946.28 | +2.54% | Dec 15, 2025 09:00:00.000 |
|
| CH0021732711 | Pictet CH - Enhanced Liquidity EUR - I d | EUR | Money market funds | - | 5.00% | - | 932.91 | +2.50% | Dec 15, 2025 09:00:00.000 |
|
| CH0484559932 | Pictet CH - Enhanced Liquidity EUR - J d | EUR | Money market funds | 5,000,000.00 | 5.00% | - | 936.31 | +2.53% | Dec 15, 2025 09:00:00.000 |
|
| CH0021732505 | Pictet CH - Enhanced Liquidity EUR - P d | EUR | Money market funds | - | 5.00% | - | 932.95 | +2.38% | Dec 15, 2025 09:00:00.000 |
|
| CH0021731614 | Pictet CH - Enhanced Liquidity EUR - R d | EUR | Money market funds | - | 5.00% | - | 932.44 | +2.26% | Dec 15, 2025 09:00:00.000 |
|
| CH0021733065 | Pictet CH - Enhanced Liquidity EUR - Z d | EUR | Money market funds | 500,000.00 | 5.00% | - | 933.02 | +2.62% | Dec 15, 2025 09:00:00.000 |
|
| CH0599811418 | Pictet CH - Enhanced Liquidity USD - F d | USD | Money market funds | - | 5.00% | - | 1,031.43 | +4.67% | Dec 15, 2025 09:00:00.000 |
|
| CH0021732778 | Pictet CH - Enhanced Liquidity USD - I d | USD | Money market funds | - | 5.00% | - | 1,059.73 | +4.54% | Dec 15, 2025 09:00:00.000 |
|
| CH0380645348 | Pictet CH - Enhanced Liquidity USD - J d | USD | Money market funds | 50,000,000.00 | 5.00% | - | 1,068.08 | +4.60% | Dec 15, 2025 09:00:00.000 |
|
| CH0598313978 | Pictet CH - Enhanced Liquidity USD - P | USD | Money market funds | - | 5.00% | - | 1,157.24 | +2.99% | Dec 15, 2025 09:00:00.000 |
|
| CH0021732554 | Pictet CH - Enhanced Liquidity USD - P d | USD | Money market funds | - | 5.00% | - | 1,059.25 | +4.37% | Dec 15, 2025 09:00:00.000 |
|
| CH0596699485 | Pictet CH - Enhanced Liquidity USD - R | USD | Money market funds | - | 5.00% | - | 1,151.86 | +2.91% | Dec 15, 2025 09:00:00.000 |
|
| CH0021731838 | Pictet CH - Enhanced Liquidity USD - R d | USD | Money market funds | - | 5.00% | - | 1,058.89 | +4.25% | Dec 15, 2025 09:00:00.000 |
|
| CH0017475796 | Pictet CH - Global Equities - I USD DIS | USD | Equity Fund | - | 5.00% | - | 4,070.50 | +16.74% | Dec 12, 2025 09:00:00.000 |
|
| CH0022186115 | Pictet CH - Global Equities - J USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 4,080.02 | +16.85% | Dec 12, 2025 09:00:00.000 |
|
| CH0045865786 | Pictet CH - Global Equities - P CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,354.38 | +4.65% | Dec 12, 2025 09:00:00.000 |
|
| CH0017475812 | Pictet CH - Global Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 4,073.79 | +16.62% | Dec 12, 2025 09:00:00.000 |
|
| CH0017475820 | Pictet CH - Global Equities - Z USD DIS | USD | Equity Fund | 500,000.00 | 5.00% | - | 4,078.84 | +17.12% | Dec 12, 2025 09:00:00.000 |
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| CH0016431667 | Pictet CH - LPP 25 - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 1,270.77 | +1.60% | Dec 12, 2025 09:00:00.000 |
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| CH0016431675 | Pictet CH - LPP 25 - P CHF DIS | CHF | Mixed funds | - | 5.00% | - | 1,258.39 | +1.25% | Dec 12, 2025 09:00:00.000 |
|
| CH0117696192 | Pictet CH - LPP 25 - R CHF DIS | CHF | Mixed funds | - | 5.00% | - | 1,263.21 | +0.84% | Dec 12, 2025 09:00:00.000 |
|
| CH0016431691 | Pictet CH - LPP 40 - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 1,519.94 | +2.56% | Dec 12, 2025 09:00:00.000 |
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| CH0016431709 | Pictet CH - LPP 40 - P CHF DIS | CHF | Mixed funds | - | 5.00% | - | 1,521.75 | +2.15% | Dec 12, 2025 09:00:00.000 |
|
| CH0117695848 | Pictet CH - LPP 40 - R CHF DIS | CHF | Funds of funds | - | 5.00% | - | 1,508.04 | +1.69% | Dec 12, 2025 09:00:00.000 |
|
| CH1106260040 | Pictet CH - LPP 40 - Z CHF ACC | CHF | Funds of funds | 500,000.00 | 5.00% | - | 1,568.21 | +4.06% | Dec 12, 2025 09:00:00.000 |

