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 |
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CH0276703706 | Picard Angst Funds - Systematic Commodit | USD | Alternative investments | 100.00 | 5.20% | - | 98.62 | -5.09% | Jan 30, 2020 09:00:00.000 |
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CH0276703730 | Picard Angst Funds - Systematic Commodit | CHF | Alternative investments | 100.00 | 5.20% | - | 86.60 | -8.61% | Jan 30, 2020 09:00:00.000 |
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CH0276703870 | Picard Angst Funds - Systematic Commodit | USD | Alternative investments | 100,000.00 | 5.20% | - | 101.17 | -4.50% | Jan 30, 2020 09:00:00.000 |
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CH0276703896 | Picard Angst Funds - Systematic Commodit | CHF | Alternative investments | 100,000.00 | 5.20% | - | 89.10 | -8.05% | Jan 30, 2020 09:00:00.000 |
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LU0988401922 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 118.00 | +2.83% | May 15, 2024 09:00:00.000 |
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LU0988402060 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | - | 5.00% | - | 164.99 | +2.45% | May 15, 2024 09:00:00.000 |
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LU0988402227 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | - | 5.00% | - | 99.40 | +2.45% | May 15, 2024 09:00:00.000 |
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LU0988402490 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | - | 3.00% | - | 109.83 | +2.14% | May 15, 2024 09:00:00.000 |
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LU0988402656 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.12 | +1.00% | May 15, 2024 09:00:00.000 |
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LU0988402730 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | - | 5.00% | - | 96.63 | +0.62% | May 15, 2024 09:00:00.000 |
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LU0988402813 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | - | 5.00% | - | 81.63 | +0.62% | May 15, 2024 09:00:00.000 |
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LU0988402904 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | - | 3.00% | - | 91.35 | +0.32% | May 15, 2024 09:00:00.000 |
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LU0988403035 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | - | 5.00% | - | 112.71 | +1.43% | May 15, 2024 09:00:00.000 |
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LU0988403209 | Pictet - Absolute Return Fixed Income - | CHF | Fixed interest funds | - | 5.00% | - | 142.68 | -1.65% | May 15, 2024 09:00:00.000 |
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LU0988403381 | Pictet - Absolute Return Fixed Income - | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.92 | -1.29% | May 15, 2024 09:00:00.000 |
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LU0988403894 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 68.18 | +2.36% | May 15, 2024 09:00:00.000 |
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LU1010984273 | Pictet - Absolute Return Fixed Income - | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10,061.00 | -3.03% | May 15, 2024 09:00:00.000 |
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LU1115920982 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | - | 5.00% | - | 148.91 | +2.46% | May 15, 2024 09:00:00.000 |
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LU1115921287 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 102.51 | +1.02% | May 15, 2024 09:00:00.000 |
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LU1128766778 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | - | 5.00% | - | 76.42 | +1.97% | May 15, 2024 09:00:00.000 |
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LU1256216430 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 110.99 | +2.98% | May 15, 2024 09:00:00.000 |
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LU1256216513 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 108.80 | +1.16% | May 15, 2024 09:00:00.000 |
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LU1256216786 | Pictet - Absolute Return Fixed Income - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 58.90 | +2.35% | May 15, 2024 09:00:00.000 |
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LU1346073940 | Pictet - Absolute Return Fixed Income - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 96.18 | +3.01% | May 15, 2024 09:00:00.000 |
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LU1346074161 | Pictet - Absolute Return Fixed Income - | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 94.91 | +1.15% | May 15, 2024 09:00:00.000 |