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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LU1799937088 | Pictet TR-Sirius - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 10,311.00 | -0.77% | Mar 25, 2024 09:00:00.000 |
|
LU1799936783 | Pictet TR-Sirius - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 101.48 | +0.35% | Mar 25, 2024 09:00:00.000 |
|
LU1799936510 | Pictet TR-Sirius - HP EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 105.16 | +2.62% | Mar 25, 2024 09:00:00.000 |
|
LU2325330996 | Pictet TR-Sirius - HZX GBP ACC H | GBP | Alternative investments | - | 5.00% | - | 88.68 | +5.82% | Mar 25, 2024 09:00:00.000 |
|
LU2496444808 | Pictet TR-Sirius - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 106.38 | +4.41% | Mar 25, 2024 09:00:00.000 |
|
LU1799935975 | Pictet TR-Sirius - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 115.39 | +5.10% | Mar 25, 2024 09:00:00.000 |
|
LU2496444717 | Pictet TR-Sirius - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 104.31 | +3.85% | Mar 25, 2024 09:00:00.000 |
|
LU1799936197 | Pictet TR-Sirius - P USD ACC | USD | Alternative investments | - | 5.00% | - | 113.28 | +4.57% | Mar 25, 2024 09:00:00.000 |
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LU2017473500 | Pictet TR-Sirius - ZX USD ACC | USD | Alternative investments | - | 5.00% | - | 124.00 | +6.38% | Mar 25, 2024 09:00:00.000 |
|
LU2044939440 | Pictet- Emerging Debt Blend - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 91.66 | +4.45% | Mar 26, 2024 09:00:00.000 |
|
LU2044939366 | Pictet- Emerging Debt Blend - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.86 | +6.02% | Mar 26, 2024 09:00:00.000 |
|
LU2044939523 | Pictet- Emerging Debt Blend - I GBP ACC | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.71 | +3.23% | Mar 26, 2024 09:00:00.000 |
|
LU2044939283 | Pictet- Emerging Debt Blend - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 90.73 | +6.75% | Mar 26, 2024 09:00:00.000 |
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LU2049422772 | Pictet- Emerging Debt Blend - P CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 87.02 | +3.85% | Mar 26, 2024 09:00:00.000 |
|
LU2044939879 | Pictet- Emerging Debt Blend - P CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 88.36 | +1.94% | Mar 26, 2024 09:00:00.000 |
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LU2049422699 | Pictet- Emerging Debt Blend - P EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 97.26 | +5.40% | Mar 26, 2024 09:00:00.000 |
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LU2049422426 | Pictet- Emerging Debt Blend - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 95.74 | +6.12% | Mar 26, 2024 09:00:00.000 |
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LU2712583728 | Pictet- Emerging Debt Blend - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 88.34 | - | Mar 26, 2024 09:00:00.000 |
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LU2049423663 | Pictet- Emerging Debt Blend - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 94.85 | +4.80% | Mar 26, 2024 09:00:00.000 |
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LU2049423234 | Pictet- Emerging Debt Blend - Z CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 92.70 | +5.31% | Mar 26, 2024 09:00:00.000 |
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LU2049423150 | Pictet- Emerging Debt Blend - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 103.57 | +6.88% | Mar 26, 2024 09:00:00.000 |
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LU2049423317 | Pictet- Emerging Debt Blend - Z GBP ACC | GBP | Fixed interest funds | - | 5.00% | - | 116.94 | +4.07% | Mar 26, 2024 09:00:00.000 |
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LU2044939796 | Pictet- Emerging Debt Blend HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 89.33 | +4.39% | Mar 26, 2024 09:00:00.000 |
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LU2044939952 | Pictet- Emerging Debt Blend HI | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.93 | +6.00% | Mar 26, 2024 09:00:00.000 |
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LU2635172617 | Pictet- Emerging Debt Blend HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 87.57 | - | Mar 26, 2024 09:00:00.000 |