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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2581850562 | Pictet - China Environmental Opportuniti | USD | Sector funds | - | 3.00% | - | 73.38 | -21.38% | May 16, 2024 09:00:00.000 |
|
LU2581850646 | Pictet - China Environmental Opportuniti | EUR | Sector funds | - | 3.00% | - | 73.64 | -21.22% | May 16, 2024 09:00:00.000 |
|
LU2581850729 | Pictet - China Environmental Opportuniti | CNH | Sector funds | - | 3.00% | - | 77.22 | -18.72% | May 16, 2024 09:00:00.000 |
|
LU2581850992 | Pictet - China Environmental Opportuniti | USD | Sector funds | - | 5.00% | - | 80.08 | -15.89% | May 16, 2024 09:00:00.000 |
|
LU2581851024 | Pictet - China Environmental Opportuniti | SGD | Sector funds | - | 5.00% | - | 78.47 | -17.54% | May 16, 2024 09:00:00.000 |
|
LU2581851297 | Pictet - China Environmental Opportuniti | HKD | Sector funds | - | 5.00% | - | 79.15 | -16.73% | May 16, 2024 09:00:00.000 |
|
LU2581851370 | Pictet - China Environmental Opportuniti | EUR | Sector funds | - | 5.00% | - | 78.19 | -17.77% | May 16, 2024 09:00:00.000 |
|
LU2581851453 | Pictet - China Environmental Opportuniti | USD | Sector funds | 7,000,000.00 | 5.00% | - | 80.75 | -15.27% | May 16, 2024 09:00:00.000 |
|
LU2581851537 | Pictet - China Environmental Opportuniti | EUR | Sector funds | - | 3.00% | - | 77.60 | -18.32% | May 16, 2024 09:00:00.000 |
|
LU2432290901 | Pictet - China Equities - HZ GBP ACC H | GBP | Equity Fund | - | 5.00% | - | 520.88 | +2.14% | May 16, 2024 09:00:00.000 |
|
LU2317078249 | Pictet - China Equities - HZ HKD ACC H | HKD | Equity Fund | - | 5.00% | - | 558.46 | +2.03% | May 16, 2024 09:00:00.000 |
|
LU0255978008 | Pictet - China Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 501.93 | +2.23% | May 16, 2024 09:00:00.000 |
|
LU0859478934 | Pictet - China Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 431.17 | +0.98% | May 16, 2024 09:00:00.000 |
|
LU0168448610 | Pictet - China Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 545.21 | +2.05% | May 16, 2024 09:00:00.000 |
|
LU0255978347 | Pictet - China Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 430.99 | +1.52% | May 16, 2024 09:00:00.000 |
|
LU0320649493 | Pictet - China Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 337.43 | +0.27% | May 16, 2024 09:00:00.000 |
|
LU0168449691 | Pictet - China Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 468.00 | +1.33% | May 16, 2024 15:40:39.003 |
|
LU0208612407 | Pictet - China Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 428.42 | +1.33% | May 16, 2024 09:00:00.000 |
|
LU0255978263 | Pictet - China Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 378.20 | +0.90% | May 16, 2024 09:00:00.000 |
|
LU0168450194 | Pictet - China Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 410.39 | +0.72% | May 16, 2024 09:00:00.000 |
|
LU0625737753 | Pictet - China Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 114.39 | +2.03% | May 14, 2024 09:00:00.000 |
|
LU0859479585 | Pictet - China Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 99.23 | +0.74% | May 14, 2024 09:00:00.000 |
|
LU0625736789 | Pictet - China Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 124.91 | +1.69% | May 14, 2024 09:00:00.000 |
|
LU2053547605 | Pictet - China Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 116.57 | +2.24% | May 14, 2024 09:00:00.000 |
|
LU0625736946 | Pictet - China Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 126.20 | +1.90% | May 14, 2024 09:00:00.000 |