| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0038724818 | Pictet CH - Sovereign Short-Term Money M | CHF | Money market funds | - | 5.00% | - | 853.15 | +0.02% | Dec 15, 2025 09:00:00.000 |
|
| CH0038911100 | Pictet CH - Sovereign Short-Term Money M | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 937.97 | +2.28% | Dec 15, 2025 09:00:00.000 |
|
| CH0038911357 | Pictet CH - Sovereign Short-Term Money M | EUR | Money market funds | - | 5.00% | - | 937.48 | +2.23% | Dec 15, 2025 09:00:00.000 |
|
| CH0038911647 | Pictet CH - Sovereign Short-Term Money M | USD | Money market funds | - | 5.00% | - | 1,106.40 | +4.31% | Dec 15, 2025 09:00:00.000 |
|
| CH0038911514 | Pictet CH - Sovereign Short-Term Money M | USD | Money market funds | 5,000,000.00 | 5.00% | - | 1,106.53 | +4.35% | Dec 15, 2025 09:00:00.000 |
|
| CH0038911712 | Pictet CH - Sovereign Short-Term Money M | USD | Money market funds | - | 5.00% | - | 1,105.38 | +4.24% | Dec 15, 2025 09:00:00.000 |
|
| CH0038911191 | Pictet CH - Sovereign Short-Term Money M | EUR | Money market funds | - | 5.00% | - | 937.92 | +2.26% | Dec 15, 2025 09:00:00.000 |
|
| CH1166705256 | Pictet CH - Sovereign Short-Term Money M | CHF | Money market funds | - | 5.00% | - | 888.09 | +0.07% | Dec 15, 2025 09:00:00.000 |
|
| CH0019087102 | Pictet CH - Swiss Equities - I CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,960.67 | +8.00% | Dec 12, 2025 09:00:00.000 |
|
| CH0002783923 | Pictet CH - Swiss Equities - P CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,963.50 | +7.58% | Dec 12, 2025 09:00:00.000 |
|
| CH0019087144 | Pictet CH - Swiss Equities - R CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,839.45 | +7.04% | Dec 12, 2025 09:00:00.000 |
|
| CH0037974976 | Pictet CH - Swiss Equities - Z CHF DIS | CHF | Equity Fund | 500,000.00 | 5.00% | - | 4,023.69 | +8.53% | Dec 12, 2025 09:00:00.000 |
|
| CH0019592036 | Pictet CH - Swiss Market Tracker - I dy | CHF | Equity Fund | - | 5.00% | - | 216.28 | +13.39% | Dec 12, 2025 09:00:00.000 |
|
| CH0019591970 | Pictet CH - Swiss Market Tracker - J dy | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 216.54 | +13.50% | Dec 12, 2025 09:00:00.000 |
|
| CH0010396734 | Pictet CH - Swiss Market Tracker - P dy | CHF | Equity Fund | - | 5.00% | - | 216.34 | +13.28% | Dec 12, 2025 09:00:00.000 |
|
| CH1106274470 | Pictet CH - Swiss Market Tracker - Z CHF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 236.71 | +15.49% | Dec 12, 2025 09:00:00.000 |
|
| CH0037975692 | Pictet CH - Swiss Market Tracker - Z dy | CHF | Equity Fund | 500,000.00 | 5.00% | - | 216.41 | +13.61% | Dec 12, 2025 09:00:00.000 |
|
| CH0019087177 | Pictet CH - Swiss Mid Small Cap - I dy C | CHF | Equity Fund | - | 5.00% | - | 9,290.01 | +2.72% | Dec 12, 2025 09:00:00.000 |
|
| CH0003299580 | Pictet CH - Swiss Mid Small Cap - P dy C | CHF | Equity Fund | - | 5.00% | - | 9,230.79 | +2.30% | Dec 12, 2025 09:00:00.000 |
|
| CH0019087219 | Pictet CH - Swiss Mid Small Cap - R dy C | CHF | Equity Fund | - | 5.00% | - | 8,699.22 | +2.04% | Dec 12, 2025 09:00:00.000 |
|
| CH1106274728 | Pictet CH - Swiss Mid Small Cap - Z CHF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 9,944.95 | +5.10% | Dec 12, 2025 09:00:00.000 |
|
| CH0037975858 | Pictet CH - Swiss Mid Small Cap - Z dy C | CHF | Equity Fund | 500,000.00 | 5.00% | - | 9,330.96 | +3.75% | Dec 12, 2025 09:00:00.000 |
|
| CH0034886173 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | 10,000,000.00 | 5.00% | - | 217.90 | +4.16% | Dec 12, 2025 09:00:00.000 |
|
| CH0034886348 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | - | 5.00% | - | 207.37 | +3.20% | Dec 12, 2025 09:00:00.000 |
|
| CH0034886389 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 219.91 | +4.91% | Dec 12, 2025 09:00:00.000 |

