| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0020395981 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 688.30 | -1.41% | Dec 12, 2025 09:00:00.000 |
|
| CH0048453879 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 736.46 | -2.11% | Dec 12, 2025 09:00:00.000 |
|
| CH0048454323 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 737.59 | -1.92% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953074 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 687.71 | -5.20% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953082 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 690.92 | -5.15% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953108 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 713.91 | -4.83% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953140 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 708.92 | -5.57% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953157 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 721.44 | -5.40% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953124 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 902.22 | -2.10% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953132 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 920.16 | -1.91% | Dec 12, 2025 09:00:00.000 |
|
| CH0180953116 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 856.76 | -1.40% | Dec 12, 2025 09:00:00.000 |
|
| CH0330583318 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 846.18 | -1.69% | Dec 12, 2025 09:00:00.000 |
|
| CH0539033586 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 725.15 | -5.35% | Dec 12, 2025 09:00:00.000 |
|
| CH0539033594 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 924.96 | -1.86% | Dec 12, 2025 09:00:00.000 |
|
| CH1294806372 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.75 | -3.18% | Dec 12, 2025 09:00:00.000 |
|
| CH1294814111 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 107.44 | +0.52% | Dec 12, 2025 09:00:00.000 |
|
| CH1294821173 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 106.19 | -2.95% | Dec 12, 2025 09:00:00.000 |
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| CH1294821447 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 107.31 | +0.44% | Dec 12, 2025 09:00:00.000 |
|
| CH1294821504 | Pictet CH Institutional - Global Corpora | CHF | Fixed interest funds | - | 5.00% | - | 106.07 | -3.01% | Dec 12, 2025 09:00:00.000 |
|
| CH1310119768 | Pictet CH Institutional - Global Corpora | EUR | Fixed interest funds | - | 5.00% | - | 104.81 | +2.64% | Dec 12, 2025 09:00:00.000 |
|
| CH0028695853 | Pictet CH Institutional - Japanese Equit | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 200,058.51 | +23.73% | Dec 12, 2025 09:00:00.000 |
|
| CH0246203522 | Pictet CH Institutional - Japanese Equit | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 1,186.84 | +9.17% | Dec 12, 2025 09:00:00.000 |
|
| CH0519051715 | Pictet CH Institutional - Japanese Equit | JPY | Equity Fund | - | 5.00% | - | 206,036.31 | +24.69% | Dec 12, 2025 09:00:00.000 |
|
| CH0028694849 | Pictet CH Institutional - North American | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 4,685.70 | +14.48% | Dec 12, 2025 09:00:00.000 |
|
| CH0180952084 | Pictet CH Institutional - North American | USD | Equity Fund | - | 5.00% | - | 5,308.95 | +15.16% | Dec 12, 2025 09:00:00.000 |

