| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1322075851 | Pictet International Capital Management | USD | Mixed funds | - | 3.00% | - | - | +11.33% | - | |
| LU2001723373 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 197.24 | +10.10% | Dec 10, 2025 09:00:00.000 |
|
| LU2016773868 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 177.87 | +8.19% | Dec 10, 2025 09:00:00.000 |
|
| LU2001723290 | Pictet International Capital Management | EUR | Equity Fund | - | 3.00% | - | 192.33 | -0.66% | Dec 10, 2025 09:00:00.000 |
|
| LU2168310121 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 173.95 | +9.29% | Dec 10, 2025 09:00:00.000 |
|
| LU2256974937 | Pictet International Capital Management | EUR | Mixed funds | 10,000.00 | 3.00% | - | - | +2.47% | - | |
| LU2272752606 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | - | -0.27% | - | |
| LU2001723456 | Pictet International Capital Management | CHF | Equity Fund | - | 3.00% | - | 130.06 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1789176416 | Pictet International Capital Management | USD | Fixed interest funds | 10,000.00 | 3.00% | - | - | +5.68% | - | |
| LU1433233316 | Pictet TR - Atlas - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 130.20 | +3.82% | Dec 11, 2025 09:00:00.000 |
|
| LU1647407656 | Pictet TR - Atlas - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 137.13 | +8.33% | Dec 11, 2025 09:00:00.000 |
|
| LU1492558694 | Pictet TR - Atlas - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 13,183.00 | +4.19% | Dec 11, 2025 09:00:00.000 |
|
| LU1433231963 | Pictet TR - Atlas - HI USD ACC H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 168.83 | +8.40% | Dec 11, 2025 09:00:00.000 |
|
| LU1574904196 | Pictet TR - Atlas - HJ JPY ACC H | JPY | Alternative investments | 500,000,000.00 | 5.00% | - | 13,187.00 | +4.45% | Dec 11, 2025 09:00:00.000 |
|
| LU2273253489 | Pictet TR - Atlas - HJ USD ACC H | USD | Alternative investments | 500,000,000.00 | 5.00% | - | 173.81 | +8.71% | Dec 11, 2025 09:00:00.000 |
|
| LU1433233407 | Pictet TR - Atlas - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 125.67 | +3.68% | Dec 11, 2025 09:00:00.000 |
|
| LU1433232003 | Pictet TR - Atlas - HP USD ACC H | USD | Alternative investments | - | 5.00% | - | 162.82 | +8.04% | Dec 11, 2025 09:00:00.000 |
|
| LU1811380507 | Pictet TR - Atlas - HR USD ACC H | USD | Alternative investments | - | 5.00% | - | 152.06 | +8.02% | Dec 11, 2025 09:00:00.000 |
|
| LU2325330210 | Pictet TR - Atlas - HZX CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 149.75 | +6.02% | Dec 11, 2025 09:00:00.000 |
|
| LU1433232698 | Pictet TR - Atlas - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 143.43 | +6.26% | Dec 11, 2025 09:00:00.000 |
|
| LU1647406336 | Pictet TR - Atlas - I GBP ACC | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 131.65 | +12.96% | Dec 11, 2025 09:00:00.000 |
|
| LU1433232854 | Pictet TR - Atlas - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 138.34 | +5.97% | Dec 11, 2025 09:00:00.000 |
|
| LU2325330301 | Pictet TR - Atlas - ZX EUR ACC | EUR | Alternative investments | - | 5.00% | - | 154.66 | +8.62% | Dec 11, 2025 09:00:00.000 |
|
| LU2206557170 | Pictet TR - Atlas Titan - E EUR ACC | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 148.57 | +11.82% | Dec 11, 2025 09:00:00.000 |
|
| LU2206557410 | Pictet TR - Atlas Titan - HE CHF ACC H | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 137.46 | +9.24% | Dec 11, 2025 09:00:00.000 |

