55,776 to 55,800 from 74,846 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0340553600 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.72 | -1.49% | May 03, 2024 09:00:00.000 |
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| LU0340553949 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 84.90 | -2.09% | May 03, 2024 09:00:00.000 |
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| LU0340554327 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 77.47 | -2.49% | May 03, 2024 09:00:00.000 |
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| LU0366532132 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | - | 5.00% | - | 55.80 | -0.05% | May 03, 2024 09:00:00.000 |
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| LU0465232295 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 66.16 | +0.57% | May 03, 2024 09:00:00.000 |
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| LU0476845101 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 58.05 | +0.06% | May 03, 2024 09:00:00.000 |
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| LU0496728618 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 80.62 | +4.19% | May 03, 2024 09:00:00.000 |
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| LU0541574017 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 85.55 | +3.49% | May 03, 2024 09:00:00.000 |
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| LU0592907462 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 90.57 | +3.34% | May 03, 2024 09:00:00.000 |
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| LU0606353232 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 49.40 | -1.50% | May 03, 2024 09:00:00.000 |
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| LU0643830432 | Pictet - Emerging Local Currency Debt - | CHF | Fixed interest funds | - | 5.00% | - | 127.50 | -2.94% | May 03, 2024 09:00:00.000 |
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| LU0760712090 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.47 | +0.67% | May 03, 2024 09:00:00.000 |
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| LU0785307660 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 77.31 | +2.33% | May 03, 2024 09:00:00.000 |
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| LU0785308635 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 81.44 | +2.72% | May 03, 2024 09:00:00.000 |
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| LU0897071535 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 44.36 | -0.16% | May 03, 2024 09:00:00.000 |
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| LU0974644139 | Pictet - Emerging Local Currency Debt - | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 120.19 | -3.71% | May 03, 2024 09:00:00.000 |
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| LU0992613405 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 93.68 | +2.71% | May 03, 2024 09:00:00.000 |
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| LU1970672843 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 110.87 | +3.50% | May 03, 2024 09:00:00.000 |
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| LU2066579876 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 119.49 | +0.83% | May 03, 2024 09:00:00.000 |
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| LU2317076201 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | - | 5.00% | - | 166.66 | +0.66% | May 03, 2024 09:00:00.000 |
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| LU2317076383 | Pictet - Emerging Local Currency Debt - | SGD | Fixed interest funds | - | 5.00% | - | 182.04 | -0.56% | May 03, 2024 09:00:00.000 |
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| LU2573011090 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 179.16 | +0.72% | May 03, 2024 09:00:00.000 |
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| LU2609568683 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 172.22 | +0.72% | May 03, 2024 09:00:00.000 |
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| LU0407233666 | Pictet - Emerging Markets - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 378.38 | +10.64% | May 07, 2024 09:00:00.000 |
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| LU0407233740 | Pictet - Emerging Markets - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 328.07 | +9.86% | May 07, 2024 09:00:00.000 |