| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0034886223 | Pictet CH Enhanced - Swiss Equity Opport | CHF | Equity Fund | - | 5.00% | - | 219.19 | +3.92% | Dec 12, 2025 09:00:00.000 |
|
| CH0305933613 | Pictet CH Focus - Global Diversified - J | USD | Funds of funds | 5,000,000.00 | 5.00% | - | 141.11 | +6.80% | Dec 12, 2025 09:00:00.000 |
|
| CH0013458465 | Pictet CH Institutional - CHF Bonds - I | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,030.88 | +0.34% | Dec 12, 2025 09:00:00.000 |
|
| CH0180952803 | Pictet CH Institutional - CHF Bonds - I | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,149.99 | +0.34% | Dec 12, 2025 09:00:00.000 |
|
| CH0180952811 | Pictet CH Institutional - CHF Bonds - J | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1,152.97 | +0.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0013458531 | Pictet CH Institutional - CHF Bonds - P | CHF | Fixed interest funds | - | 5.00% | - | 1,031.64 | +0.32% | Dec 12, 2025 09:00:00.000 |
|
| CH0020396062 | Pictet CH Institutional - CHF Bonds - Z | CHF | Fixed interest funds | - | 5.00% | - | 1,034.09 | +0.64% | Dec 12, 2025 09:00:00.000 |
|
| CH0180952829 | Pictet CH Institutional - CHF Bonds - Z | CHF | Fixed interest funds | - | 5.00% | - | 1,184.12 | +0.64% | Dec 12, 2025 09:00:00.000 |
|
| CH0048352006 | Pictet CH Institutional - CHF Bonds Trac | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 989.22 | -0.26% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953041 | Pictet CH Institutional - CHF Bonds Trac | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,112.76 | -0.30% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953058 | Pictet CH Institutional - CHF Bonds Trac | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1,117.01 | -0.26% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953066 | Pictet CH Institutional - CHF Bonds Trac | CHF | Fixed interest funds | - | 5.00% | - | 1,104.06 | -0.11% | Dec 12, 2025 09:00:00.000 |
|
| CH0538774792 | Pictet CH Institutional - CHF Bonds Trac | CHF | Fixed interest funds | - | 5.00% | - | 1,106.84 | -0.08% | Dec 12, 2025 09:00:00.000 |
|
| CH0045325690 | Pictet CH Institutional - Emerging Marke | USD | Equity Fund | - | 5.00% | - | 1,861.35 | +27.49% | Dec 12, 2025 09:00:00.000 |
|
| CH0045358584 | Pictet CH Institutional - Emerging Marke | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,870.97 | +27.16% | Dec 12, 2025 09:00:00.000 |
|
| CH0180950856 | Pictet CH Institutional - Emerging Marke | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 2,306.78 | +27.16% | Dec 12, 2025 09:00:00.000 |
|
| CH0180951227 | Pictet CH Institutional - Emerging Marke | USD | Equity Fund | - | 5.00% | - | 2,365.40 | +27.50% | Dec 12, 2025 09:00:00.000 |
|
| CH0538774925 | Pictet CH Institutional - Emerging Marke | USD | Equity Fund | - | 5.00% | - | 2,390.47 | +27.59% | Dec 12, 2025 09:00:00.000 |
|
| CH1278250613 | Pictet CH Institutional - Emerging Marke | CHF | Equity Fund | - | 5.00% | - | 1,896.58 | +14.49% | Dec 12, 2025 09:00:00.000 |
|
| CH0028695200 | Pictet CH Institutional - European ex Sw | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,411.12 | +14.70% | Dec 12, 2025 09:00:00.000 |
|
| CH0180939438 | Pictet CH Institutional - European ex Sw | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,819.93 | +14.71% | Dec 12, 2025 09:00:00.000 |
|
| CH0236278930 | Pictet CH Institutional - European ex Sw | EUR | Equity Fund | - | 5.00% | - | 1,421.17 | +14.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0236278997 | Pictet CH Institutional - European ex Sw | EUR | Equity Fund | - | 5.00% | - | 1,858.48 | +14.98% | Dec 12, 2025 09:00:00.000 |
|
| CH0539033404 | Pictet CH Institutional - European ex Sw | EUR | Equity Fund | - | 5.00% | - | 1,871.83 | +15.01% | Dec 12, 2025 09:00:00.000 |
|
| CH0013458762 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 590.40 | -5.29% | Dec 12, 2025 09:00:00.000 |

