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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2468124115 | Pictet Climate Government Bds.HZ EUR | EUR | Fixed interest funds | - | 5.00% | - | 94.38 | +0.58% | Apr 25, 2024 09:00:00.000 |
|
LU2468124461 | Pictet Climate Government Bds.I CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 90.86 | +3.98% | Apr 25, 2024 09:00:00.000 |
|
LU2468124545 | Pictet Climate Government Bds.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.30 | +4.69% | Apr 25, 2024 09:00:00.000 |
|
LU2468124891 | Pictet Climate Government Bds.I GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.02 | +1.80% | Apr 25, 2024 09:00:00.000 |
|
LU2468124388 | Pictet Climate Government Bds.I USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.97 | +2.07% | Apr 25, 2024 09:00:00.000 |
|
LU2468125435 | Pictet Climate Government Bds.P CHF | CHF | Fixed interest funds | - | 5.00% | - | 90.35 | +3.70% | Apr 25, 2024 09:00:00.000 |
|
LU2468125781 | Pictet Climate Government Bds.P EUR | EUR | Fixed interest funds | - | 5.00% | - | 94.46 | +4.39% | Apr 25, 2024 09:00:00.000 |
|
LU2468125864 | Pictet Climate Government Bds.P EUR | EUR | Fixed interest funds | - | 5.00% | - | 95.73 | +4.39% | Apr 25, 2024 09:00:00.000 |
|
LU2468125351 | Pictet Climate Government Bds.P USD | USD | Fixed interest funds | - | 5.00% | - | 91.05 | +1.79% | Apr 25, 2024 09:00:00.000 |
|
LU2468125518 | Pictet Climate Government Bds.P USD | USD | Fixed interest funds | - | 5.00% | - | 89.85 | +1.78% | Apr 25, 2024 09:00:00.000 |
|
LU2468126086 | Pictet Climate Government Bds.R EUR | EUR | Fixed interest funds | - | 5.00% | - | 95.38 | +4.17% | Apr 25, 2024 09:00:00.000 |
|
LU2507548332 | Pictet Climate Government Bds.R EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.93 | +4.08% | Apr 25, 2024 09:00:00.000 |
|
LU2468125948 | Pictet Climate Government Bds.R USD | USD | Fixed interest funds | - | 3.00% | - | 90.67 | +1.56% | Apr 25, 2024 09:00:00.000 |
|
LU2468126243 | Pictet Climate Government Bds.Z CHF | CHF | Fixed interest funds | - | 5.00% | - | 91.68 | +4.46% | Apr 25, 2024 09:00:00.000 |
|
LU2468126326 | Pictet Climate Government Bds.Z EUR | EUR | Fixed interest funds | - | 5.00% | - | 94.80 | +5.16% | Apr 25, 2024 09:00:00.000 |
|
LU2468126599 | Pictet Climate Government Bds.Z EUR | EUR | Fixed interest funds | - | 5.00% | - | 97.14 | +5.16% | Apr 25, 2024 09:00:00.000 |
|
LU2468126169 | Pictet Climate Government Bds.Z USD | USD | Fixed interest funds | - | 5.00% | - | 98.82 | +2.53% | Apr 25, 2024 09:00:00.000 |
|
LU2272220349 | Pictet Em.Markets Multi A.HI CHF | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 79.30 | +2.59% | Apr 25, 2024 09:00:00.000 |
|
LU2272219762 | Pictet Em.Markets Multi A.HI EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 82.09 | +5.09% | Apr 25, 2024 09:00:00.000 |
|
LU2272220778 | Pictet Em.Markets Multi A.HI GBP | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 76.88 | +6.56% | Apr 25, 2024 09:00:00.000 |
|
LU2272220695 | Pictet Em.Markets Multi A.HP CHF | CHF | Mixed funds | - | 5.00% | - | 79.32 | +1.93% | Apr 25, 2024 09:00:00.000 |
|
LU2272220422 | Pictet Em.Markets Multi A.HP EUR | EUR | Mixed funds | - | 5.00% | - | 80.39 | +4.41% | Apr 25, 2024 09:00:00.000 |
|
LU2272220182 | Pictet Em.Markets Multi A.HR EUR | EUR | Mixed funds | - | 3.00% | - | 79.01 | +3.86% | Apr 25, 2024 09:00:00.000 |
|
LU2334141236 | Pictet Em.Markets Multi A.HR EUR | EUR | Mixed funds | - | 3.00% | - | 72.59 | +3.50% | Apr 25, 2024 09:00:00.000 |
|
LU2317076896 | Pictet Em.Markets Multi A.HZ EUR | EUR | Mixed funds | - | 5.00% | - | 69.84 | +5.81% | Apr 25, 2024 09:00:00.000 |